05/12/2014

08:21:08

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
REIS, KATHY	2S-002548	2	52.06	124002971	******6194	05/13/2014
	Count:  1	Total:	52.06

Rejected Input Items

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