02/06/2014

10:49:09

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PATTON, JAMES	1Q-004848		57.00	125000024	********7961	02/07/2014
	Count:  1	Total:	57.00

Rejected Input Items

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