09/02/2014

07:42:14

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAILEY, DEBBY	TF-TF9781	5	37.00	121042882	******9730	09/03/2014
	Count:  1	Total:	37.00

Rejected Input Items

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