09/01/2014

09:03:02

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NELSON, KEELY	WZ-KN5539	A	285.00	026012881	******6614	09/03/2014
	Count:  1	Total:	285.00

Rejected Input Items

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