12/29/2014

08:26:27

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MARTIN, CARRIE	EC-529567	5	13.99	121042882	******4021	12/30/2014
	Count:  1	Total:	13.99

Rejected Input Items

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