09/26/2014

08:29:11

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PAYNE, JANEA	FO-51682		15.41	316386832	***5000	09/27/2014
	Count:  1	Total:	15.41

Rejected Input Items

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