05/12/2014

08:21:08

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MONTENEGRO, ALINA	3W-30100288	2	79.00	067015397	***0301	05/13/2014
	Count:  1	Total:	79.00

Rejected Input Items

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