08/05/2014

09:59:12

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RENSTROM, JACOB	LM-JRENSTROM		112.02	091000019	9999	08/06/2014
	Count:  1	Total:	112.02

Rejected Input Items

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