11/14/2013

08:05:13

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JONES, KATRINA	PI-37	2	27.23	301179737	****1501	11/15/2013
	Count:  1	Total:	27.23

Rejected Input Items

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