01/15/2014

11:25:04

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MOORE, MARCY	1T-004782	3	49.00	062005690	******0711	01/16/2014
	Count:  1	Total:	49.00

Rejected Input Items

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