11/20/2014

13:04:07

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HILL, TYRONE	F1-565122	4	21.68	121042882	******0748	11/21/2014
	Count:  1	Total:	21.68

Rejected Input Items

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