07/10/2014

13:49:57

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WILMER, SHONTEL	62-10020171		28.00	052000113	*****5477	07/11/2014
	Count:  1	Total:	28.00

Rejected Input Items

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