01/27/2014

10:26:57

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RAPOSO, JOYCE	2Y-891954010	4	63.79	314089681	***9179	01/30/2014
	Count:  1	Total:	63.79

Rejected Input Items

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