10/29/2014

09:33:50

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HENDRICKS, DEBRA	FO-52469		66.84	111900659	******7997	10/30/2014
	Count:  1	Total:	66.84

Rejected Input Items

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