07/25/2014

10:10:33

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JACOBS, SHIRLEY	R3-35596		79.38	314972853	******7140	07/29/2014
	Count:  1	Total:	79.38

Rejected Input Items

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