12/26/2014

10:58:27

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARGUETA, ADRIANA	CN-65286		75.00	102001017	*****2976	12/29/2014
	Count:  1	Total:	75.00

Rejected Input Items

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