03/28/2014

08:20:12

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
VANDERMAY, HANNAH	BF-E101574		31.72	325180113	*****4598	03/31/2014
	Count:  1	Total:	31.72

Rejected Input Items

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