05/29/2014

10:24:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DESHOTEL, MICHELLE	R3-63088		52.92	314972853	******7506	05/30/2014
	Count:  1	Total:	52.92

Rejected Input Items

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