01/22/2014

06:13:50

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
THOMAS, JENNY	SL-G00131584	3	31.98	071108407	****9519	01/24/2014
	Count:  1	Total:	31.98

Rejected Input Items

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