08/20/2014

10:42:15

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MORTON, RICHARD	E0-43768		52.99	123271978	*****0557	08/21/2014
	Count:  1	Total:	52.99

Rejected Input Items

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