08/15/2014

10:52:30

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANIKINA, TATYANA	BF-E106370		80.19	125000024	********4298	08/18/2014
	Count:  1	Total:	80.19

Rejected Input Items

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