08/14/2013

09:32:42

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MERRILL, APRIL	Y9-D104180		69.98	054001547	*********1992	08/15/2013
	Count:  1	Total:	69.98

Rejected Input Items

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