07/10/2014

13:49:57

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
XX RINEHART, ANNETTE	PR-114233		151.39	314074269	*****2261	07/11/2014
	Count:  1	Total:	151.39

Rejected Input Items

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