06/18/2014

09:36:13

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KATIR, ANUSHA	BF-E105415		69.12	325180113	*******8884	06/20/2014
	Count:  1	Total:	69.12

Rejected Input Items

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