04/14/2014

08:04:58

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
REMINGTON, BARBARA	M0-120587	2	42.78	063109935	******9389	04/15/2014
	Count:  1	Total:	42.78

Rejected Input Items

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