01/20/2014

09:36:44

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RODGERS, DAN	BB-02305		30.81	111917309	***7667	01/21/2014
	Count:  1	Total:	30.81

Rejected Input Items

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