01/29/2014

09:20:55

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
POLANCO, MARIEL	SC-HY225081		59.98	255071981	******0018	01/30/2014
	Count:  1	Total:	59.98

Rejected Input Items

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