02/17/2014

07:58:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
VANOS, JENNI	22-21155434	3	164.78	111900659	*****3400	02/18/2014
	Count:  1	Total:	164.78

Rejected Input Items

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