07/01/2015

13:12:50

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARBONE, AL	VX-VF00100674	1	31.94	063100277	********1883	07/02/2015
	Count:  1	Total:	31.94

Rejected Input Items

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