08/04/2014

06:51:41

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BREWER, CHERYL	06-000103	1	37.89	114911807	***1994	08/05/2014
	Count:  1	Total:	37.89

Rejected Input Items

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