02/27/2014

08:20:07

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
THOMPSON, LATRICIA	F0-1756	1	21.00	271183701	******5000	03/03/2014
	Count:  1	Total:	21.00

Rejected Input Items

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