01/23/2015

15:45:29

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RUDY, AUSTIN	E0-38010		94.18	124103799	******1917	01/24/2015
	Count:  1	Total:	94.18

Rejected Input Items

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