04/23/2015

09:23:31

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SIEDLECKI, CYNTHIA	A4-22141		20.69	236077755	*0734	04/24/2015
	Count:  1	Total:	20.69

Rejected Input Items

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