08/14/2013

09:32:42

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SAHOTA, BIANCA	Y7-H103409		31.83	325081403	******5758	08/15/2013
	Count:  1	Total:	31.83

Rejected Input Items

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