08/18/2014

09:46:39

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COX, DOUG	PE-DC2644		37.89	111916656	***5847	08/19/2014
	Count:  1	Total:	37.89

Rejected Input Items

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