11/13/2014

14:06:50

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FREEMAN, CHENERAL	P3-17818814		26.35	263182817	*****7603	11/14/2014
	Count:  1	Total:	26.35

Rejected Input Items

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