07/07/2014

10:17:12

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FECHTER, JANET	F7-2598		36.00	075900575	******5155	07/08/2014
	Count:  1	Total:	36.00

Rejected Input Items

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