03/11/2014

06:21:40

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WELD 15TH, GIO	TW-TW03403	2	44.00	321180939	******1026	03/12/2014
	Count:  1	Total:	44.00

Rejected Input Items

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