01/13/2014

09:30:22

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BLANCO, CLAUDIA	CN-61554		165.00	107000262	****9703	01/14/2014
	Count:  1	Total:	165.00

Rejected Input Items

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