07/07/2014

07:22:08

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ROBLES, NICOLE	RY-00100	A	47.70	021300912	****1252	07/08/2014
	Count:  1	Total:	47.70

Rejected Input Items

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