05/20/2014

09:47:38

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
STAY, ASHLEY	Z6-494313	4	2.46	321175261	***1262	05/21/2014
	Count:  1	Total:	2.46

Rejected Input Items

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