02/06/2015

09:08:14

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SHRUM, TANNER	BB-10386		48.18	113122655	*****5217	02/07/2015
	Count:  1	Total:	48.18

Rejected Input Items

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