06/20/2014

09:25:46

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
STAY, ASHLEY	Z6-494313	4	57.99	321175261	***1262	06/21/2014
	Count:  1	Total:	57.99

Rejected Input Items

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