08/11/2014

08:37:07

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARRETT, JASON	C9-10121		58.83	311170250	******3021	08/12/2014
	Count:  1	Total:	58.83

Rejected Input Items

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