02/17/2014

07:58:38

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ROPER, ALI	6H-375810444	3	54.15	324170085	******8236	02/18/2014
	Count:  1	Total:	54.15

Rejected Input Items

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