03/28/2014

08:20:12

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOSGIETER, DIANE	7C-491146750		94.25	324377516	**2662	03/31/2014
	Count:  1	Total:	94.25

Rejected Input Items

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