01/02/2014

08:35:42

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MCKAY, SHARON	7G-5202766	1	53.90	267084131	******4069	01/03/2014
	Count:  1	Total:	53.90

Rejected Input Items

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