09/08/2014

09:58:05

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ELROD, KRISTI	BB-01838		49.93	111000614	*****2653	09/09/2014
	Count:  1	Total:	49.93

Rejected Input Items

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