07/30/2014

11:35:28

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
STAVELY, STEVEN	SC-220649		21.99	052001633	********1667	07/31/2014
	Count:  1	Total:	21.99

Rejected Input Items

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