05/27/2014

08:30:27

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RAPOSO, JOYCE	2Y-891954010	4	67.77	314089681	***9179	05/28/2014
	Count:  1	Total:	67.77

Rejected Input Items

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