07/16/2014

10:55:23

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FOSTER, ANTHONY	V4-104711		108.00	055003201	******6074	07/17/2014
	Count:  1	Total:	108.00

Rejected Input Items

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