04/25/2014

13:10:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NORMAND, DAVIS	R1-63797		78.58	265270303	******9902	04/29/2014
	Count:  1	Total:	78.58

Rejected Input Items

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