09/15/2014

10:06:23

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SIMMONS, CALEB	73-1049		48.15	311175093	******5802	09/16/2014
	Count:  1	Total:	48.15

Rejected Input Items

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