03/05/2014

10:42:05

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALLEN, SOLOMAN	TY-19061		37.45	242279408	*********5549	03/06/2014
	Count:  1	Total:	37.45

Rejected Input Items

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