07/08/2014

07:00:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CLACK, DESIREE	11-1119	3	29.00	321180379	******8653	07/10/2014
	Count:  1	Total:	29.00

Rejected Input Items

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