04/14/2014

09:31:51

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ROGERS, PATRICIA	P3-17816630		26.35	221272303	*****5099	04/15/2014
	Count:  1	Total:	26.35

Rejected Input Items

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