05/23/2014

09:20:37

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DOWNEY, KENNETH	GA-23409		110.12	111301122	*******4910	05/24/2014
	Count:  1	Total:	110.12

Rejected Input Items

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