10/08/2014

08:15:24

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WATKINS, HALEY	NX-055	3	69.99	103900036	*****4188	10/10/2014
	Count:  1	Total:	69.99

Rejected Input Items

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