10/27/2014

12:32:42

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOATRIGHT, DARTYN	LH-22972		52.00	314074269	*****6188	10/28/2014
	Count:  1	Total:	52.00

Rejected Input Items

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