01/15/2014

09:07:07

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WILLIAMS, CECIL	SG-301324	2	21.39	273974581	*****0200	01/16/2014
	Count:  1	Total:	21.39

Rejected Input Items

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