04/14/2014

09:31:51

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WINSLOW, MONICA	VC-7192		12.00	321178336	******1796	04/15/2014
	Count:  1	Total:	12.00

Rejected Input Items

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