06/12/2014

11:42:55

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PHILLIPS, ANDREA	7C-255963335		89.99	324377516	***4287	06/13/2014
	Count:  1	Total:	89.99

Rejected Input Items

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