10/09/2014

09:51:22

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOCK, JUSTIN	AE-1013627		23.65	314089681	***8752	10/10/2014
	Count:  1	Total:	23.65

Rejected Input Items

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