05/13/2014

09:34:24

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BEIDLEMAN, KAREN	LN-0396		29.99	121140218	******6528	05/15/2014
	Count:  1	Total:	29.99

Rejected Input Items

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