04/21/2014

08:51:21

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FREEMAN, RODERICK	R1-30916		87.90	314074269	*****7382	04/22/2014
	Count:  1	Total:	87.90

Rejected Input Items

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