09/08/2014

09:58:05

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MORTON, SHAUNA	E0-43776		171.26	123271978	*****0557	09/09/2014
	Count:  1	Total:	171.26

Rejected Input Items

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