08/11/2014

08:37:07

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WEAVER, DEANNA	7A-793608487	2	7.80	092905278	******7000	08/12/2014
	Count:  1	Total:	7.80

Rejected Input Items

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