12/04/2014

09:30:04

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SACKS, MICHAEL	BF-E104883		26.73	325180113	**9918	12/05/2014
	Count:  1	Total:	26.73

Rejected Input Items

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