09/02/2014

09:03:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NORRIS, PATRICIA	PZ-508020	1	310.00	314074269	****0364	09/03/2014
	Count:  1	Total:	310.00

Rejected Input Items

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