10/20/2014

13:01:40

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TURNER, TRAE	E0-55325		57.09	124103799	******9885	10/21/2014
	Count:  1	Total:	57.09

Rejected Input Items

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