05/12/2014

08:21:08

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HAMPTON, BRITTANY	Y9-FW100818	2	196.00	124003116	******5520	05/13/2014
	Count:  1	Total:	196.00

Rejected Input Items

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