09/08/2014

08:44:38

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NAILON, ZACHARY	1B-22478	3	19.95	123002011	********2788	09/10/2014
	Count:  1	Total:	19.95

Rejected Input Items

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