01/16/2014

10:03:29

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAKER, RICKIE	Z3-FD100102		13.20	325081403	******9254	01/17/2014
	Count:  1	Total:	13.20

Rejected Input Items

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