08/01/2014

08:26:56

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, PB6C	CS-6C		69.00	111907555	*****2325	08/04/2014
	Count:  1	Total:	69.00

Rejected Input Items

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