03/14/2014

10:59:07

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SINCLAIR, ALLEN	PR-114539		43.05	107002192	******1072	03/17/2014
	Count:  1	Total:	43.05

Rejected Input Items

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