02/06/2015

09:08:14

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CASHION, KRISTI	66-9212		199.77	111903517	******5318	02/07/2015
	Count:  1	Total:	199.77

Rejected Input Items

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