04/04/2014

08:58:30

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
STOVER, JEFF	PE-12738		119.08	311972704	********4603	04/05/2014
	Count:  1	Total:	119.08

Rejected Input Items

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