10/06/2014

09:32:37

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SAMPSON, RANDALL	F7-3078		21.00	071100117	****3398	10/07/2014
	Count:  1	Total:	21.00

Rejected Input Items

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