12/04/2014

09:30:04

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CORNETT, BRAD	FO-51747		66.84	111000614	*****1083	12/05/2014
	Count:  1	Total:	66.84

Rejected Input Items

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