11/13/2014

14:06:50

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SHARP, KATIE	FO-51440		119.48	316386777	****3204	11/14/2014
	Count:  1	Total:	119.48

Rejected Input Items

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