09/15/2014

08:11:55

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TENDALL, KRIS	SN-45	3	39.99	121000358	******4996	09/16/2014
	Count:  1	Total:	39.99

Rejected Input Items

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