04/28/2014

08:38:56

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
OLSEN, BRIANA	E1-19561		57.10	124000054	*****5033	04/29/2014
	Count:  1	Total:	57.10

Rejected Input Items

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