10/20/2014

13:01:40

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SHARP, KATIE	FX-51440		116.98	316386777	****3204	10/21/2014
	Count:  1	Total:	116.98

Rejected Input Items

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