10/06/2014

09:32:38

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FOSTER, GAYLE	PE-12752		146.13	111000025	********7583	10/07/2014
	Count:  1	Total:	146.13

Rejected Input Items

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