11/25/2014

08:32:40

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RAMBONGA, DARLA	XF-100545		71.50	122238420	******3748	11/26/2014
	Count:  1	Total:	71.50

Rejected Input Items

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