10/27/2014

12:32:42

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BLACK, BRITTANY	FO-58181		163.68	316386832	***2000	10/28/2014
	Count:  1	Total:	163.68

Rejected Input Items

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