01/02/2014

08:35:41

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MATTESON, KEN	6Z-526711641	1	81.61	231175759	*****6871	01/03/2014
	Count:  1	Total:	81.61

Rejected Input Items

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