11/10/2014

09:13:58

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SHEPHERD, EMILY	E0-43751		57.09	324170179	****1367	11/11/2014
	Count:  1	Total:	57.09

Rejected Input Items

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