04/25/2014

13:10:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FORBES, TRAN	TG-52020		59.00	031000503	*********8184	04/29/2014
	Count:  1	Total:	59.00

Rejected Input Items

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