01/27/2014

10:26:58

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SMITH, MANDY	SE-306078	4	271.56	325081403	******9997	01/30/2014
	Count:  1	Total:	271.56

Rejected Input Items

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