06/12/2014

11:42:55

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LEE, KAITLYN(USE)	5S-003949		69.01	292077511	**3258	06/13/2014
	Count:  1	Total:	69.01

Rejected Input Items

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