06/09/2014

08:06:56

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ZUSSMAN, LISA	GB-11478		30.75	031201360	***3947	06/10/2014
	Count:  1	Total:	30.75

Rejected Input Items

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