11/27/2013

11:41:18

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HARRISON, CHERYL	SC-HY225292		34.50	255077008	****1492	11/28/2013
	Count:  1	Total:	34.50

Rejected Input Items

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