08/27/2014

13:33:48

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, PREMIER COMB	CS-M5		465.50	104000854	**2943	08/28/2014
	Count:  1	Total:	465.50

Rejected Input Items

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