09/15/2014

10:06:21

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAUM, LISA	1A-772		64.50	111193550	*********6624	09/16/2014
	Count:  1	Total:	64.50

Rejected Input Items

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