09/15/2014

10:06:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SHIPLEY, BRENT	NE-90001636		192.60	255083597	********1658	09/16/2014
	Count:  1	Total:	192.60

Rejected Input Items

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