10/13/2014

09:42:30

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GOLIKE, ROBERT	NT-3679		24.95	286377777	***8905	10/15/2014
	Count:  1	Total:	24.95

Rejected Input Items

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