01/27/2014

10:26:58

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TYRRELL, ERICA	7C-697275284	4	52.26	324377516	****0639	01/30/2014
	Count:  1	Total:	52.26

Rejected Input Items

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