05/15/2014

12:50:40

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MAHER, DEBBIE	7C-444678548	3	52.26	324078909	**3737	05/16/2014
	Count:  1	Total:	52.26

Rejected Input Items

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