03/30/2015

09:44:47

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ELROD, KRISTI	BB-01838		65.86	111000614	*****2653	03/31/2015
	Count:  1	Total:	65.86

Rejected Input Items

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