10/17/2014

10:58:00

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MILTON, DENNIS	PE-12235		36.81	111900578	***3558	10/20/2014
	Count:  1	Total:	36.81

Rejected Input Items

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