06/05/2015

09:02:55

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MARTINEZ, ROBERTO	IA-25692		14.44	324170179	****3844	06/06/2015
	Count:  1	Total:	14.44

Rejected Input Items

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