06/13/2014

06:44:39

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ROSENBERG, JUSTIN	RP-63	2	32.91	065204472	******2705	06/16/2014
	Count:  1	Total:	32.91

Rejected Input Items

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