04/29/2014

10:16:17

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FIELDS, MELVINA	C9-10723		37.98	111102758	****1504	04/30/2014
	Count:  1	Total:	37.98

Rejected Input Items

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