04/04/2014

08:58:30

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FOX, SUZANNE	7C-367511285		84.22	124000054	*****1768	04/05/2014
	Count:  1	Total:	84.22

Rejected Input Items

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