01/27/2014

10:26:57

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TERRY LEE, TOSHA	46-887753703	4	70.36	072000096	******4059	01/30/2014
	Count:  1	Total:	70.36

Rejected Input Items

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