01/09/2014

16:24:39

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DEROP, COLIN	FC-11168	2	41.79	021000021	******5091	01/10/2014
	Count:  1	Total:	41.79

Rejected Input Items

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