08/15/2014

10:52:37

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BUNKER, CHYENNE	PR-114445		68.13	112202123	****8620	08/18/2014
	Count:  1	Total:	68.13

Rejected Input Items

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