07/30/2014

11:35:28

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARTER, MICHAEL	P9-15780		41.68	081000032	********7725	07/31/2014
	Count:  1	Total:	41.68

Rejected Input Items

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