02/26/2014

09:01:52

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CASTANET, MARTA	F4-FHC19592		87.00	061101375	******9762	02/27/2014
	Count:  1	Total:	87.00

Rejected Input Items

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