05/28/2014

08:01:31

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, MUSCLE AND BU	CS-BU		613.99	065205329	***5974	05/29/2014
	Count:  1	Total:	613.99

Rejected Input Items

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