05/01/2014

08:13:31

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HINNANT, JUDY	EN-100500	1	54.13	111900659	******6803	05/05/2014
	Count:  1	Total:	54.13

Rejected Input Items

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