03/10/2015

07:22:18

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, BARONS	CS-BU		403.05	065205329	***5974	03/11/2015
	Count:  1	Total:	403.05

Rejected Input Items

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