05/28/2013

06:49:42

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
EBLING, RENA	WD-10168		129.22	081500480	*****6784	05/30/2013
	Count:  1	Total:	129.22

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0