02/27/2014

11:06:36

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LONG, COLBY	BB-10284		21.25	111901467	***5278	02/28/2014
	Count:  1	Total:	21.25

Rejected Input Items

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