01/16/2014

10:03:28

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GILBERT, MAGGIE	1T-853711247		32.56	062001186	****5804	01/17/2014
	Count:  1	Total:	32.56

Rejected Input Items

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