06/29/2015

05:55:01

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FEATHER, ANN	4R-000819	1	44.57	251579092	*********9197	07/01/2015
	Count:  1	Total:	44.57

Rejected Input Items

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