04/10/2014

09:01:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
REIS, KATHY	2S-002548	2	53.63	124002971	******6194	04/11/2014
	Count:  1	Total:	53.63

Rejected Input Items

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