06/16/2014

08:03:56

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABBE, SYLANN	5L-341746535		29.00	092901117	******8767	06/17/2014
	Count:  1	Total:	29.00

Rejected Input Items

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