01/21/2014

13:28:30

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FEEBECK, PHILIP	S1-1767-000		400.00	321171184	*****3635	01/22/2014
	Count:  1	Total:	400.00

Rejected Input Items

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