06/05/2015

09:02:54

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DOLLAR, TERESA	66-11137		67.67	111301122	*******2604	06/06/2015
	Count:  1	Total:	67.67

Rejected Input Items

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