02/12/2014

09:41:36

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JULENE, SHERRI	2T-100000124		15.90	324173626	*****5175	02/13/2014
	Count:  1	Total:	15.90

Rejected Input Items

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