08/15/2014

10:52:37

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DECOUX, JACI	R0-45999		52.01	265270413	*******2611	08/18/2014
	Count:  1	Total:	52.01

Rejected Input Items

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