01/06/2014

09:21:21

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WILCOX, ASHLEY	48-001655	1	41.34	123103729	********5803	01/07/2014
	Count:  1	Total:	41.34

Rejected Input Items

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