03/06/2015

09:41:29

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BURBANK,	CS-MT	1	2158.97	011002343	*****8440	03/07/2015
	Count:  1	Total:	2158.97

Rejected Input Items

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