07/10/2014

13:49:57

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LEE, MARCI	R0-45759		58.01	065000090	******2411	07/11/2014
	Count:  1	Total:	58.01

Rejected Input Items

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