08/22/2015

17:23:06

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TEDDER, CHAD	SR-7134		34.95	314074269	*****7749	08/23/2015
	Count:  1	Total:	34.95

Rejected Input Items

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