12/05/2013

14:12:51

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ROEHRIG, NICOLE	P8-11529		32.72	081000210	********3740	12/06/2013
	Count:  1	Total:	32.72

Rejected Input Items

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