01/21/2015

12:23:46

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NICHOLS, LEONARDO	H9-603667	4	9.04	322271627	*****1930	01/22/2015
	Count:  1	Total:	9.04

Rejected Input Items

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