12/18/2014

10:02:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
STAFFORD, DWAYNE	1Q-002879		71.28	325171122	******9594	12/19/2014
	Count:  1	Total:	71.28

Rejected Input Items

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