03/28/2014

08:20:12

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HELFER, SHAWN	P9-15991		20.83	081018888	****2041	03/31/2014
	Count:  1	Total:	20.83

Rejected Input Items

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