02/25/2014

12:46:31

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARDIEL, ROSE	48-005366	4	51.94	123103729	********7567	02/27/2014
	Count:  1	Total:	51.94

Rejected Input Items

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