03/19/2014

08:42:33

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CONNORS, HILARY	S7-S23209		93.00	321172536	****0025	03/20/2014
	Count:  1	Total:	93.00

Rejected Input Items

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