04/28/2014

08:38:56

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRACK, MICHAEL	CX-0023235		119.64	273975098	*********0975	04/29/2014
	Count:  1	Total:	119.64

Rejected Input Items

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