05/01/2014

08:36:04

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
REITER, SHERI	5D-003810	1	55.67	122100024	*****0432	05/02/2014
	Count:  1	Total:	55.67

Rejected Input Items

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