01/09/2014

16:24:40

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DUNN, TRINA	YZ-334850	2	31.80	263191387	*****4694	01/10/2014
	Count:  1	Total:	31.80

Rejected Input Items

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