01/21/2015

12:23:46

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COWDEN, TROY	FV-553722	4	6.69	121000358	******1252	01/22/2015
	Count:  1	Total:	6.69

Rejected Input Items

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