07/01/2014

15:31:08

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NORRIS, PATRICIA	PZ-508020	1	300.00	314074269	****0364	07/02/2014
	Count:  1	Total:	300.00

Rejected Input Items

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