09/25/2014

10:22:41

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MCLEOD, PETA-GAYE	SD-120638	4	248.00	314074269	*****1831	09/26/2014
	Count:  1	Total:	248.00

Rejected Input Items

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