06/27/2014

10:02:20

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RASMUSSEN, ALLISON	7C-549847614		84.25	324079555	***3670	06/28/2014
	Count:  1	Total:	84.25

Rejected Input Items

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