06/04/2014

16:31:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LIPKING, GINA	A6-113229	1	57.00	086300012	*****0472	06/05/2014
	Count:  1	Total:	57.00

Rejected Input Items

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