03/14/2014

10:59:07

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DUPLECHIN, RHONDA	R3-35803		51.58	265270222	****8295	03/17/2014
	Count:  1	Total:	51.58

Rejected Input Items

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