01/27/2014

10:26:58

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARKER, THOMAS	SP-11257		75.17	241273780	******6562	01/30/2014
	Count:  1	Total:	75.17

Rejected Input Items

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