09/15/2014

10:06:21

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ZETWICK, BARB	1Z-000391		73.92	091914370	*8352	09/16/2014
	Count:  1	Total:	73.92

Rejected Input Items

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