02/10/2014

10:18:59

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TRUAX, TORI	1Z-005064	2	48.21	091914370	**8467	02/11/2014
	Count:  1	Total:	48.21

Rejected Input Items

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