07/22/2013

08:20:51

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SMITH, DAN	Z9-04336		53.71	111301737	****3729	07/23/2013
	Count:  1	Total:	53.71

Rejected Input Items

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