01/30/2014

11:25:05

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, FE	CS-Z6		3843.00	111014325	******6111	01/31/2014
	Count:  1	Total:	3843.00

Rejected Input Items

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