04/15/2014

11:05:10

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARCHIBEQUE, LAUREN	1E-614594140	3	41.56	107000783	******8764	04/16/2014
	Count:  1	Total:	41.56

Rejected Input Items

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