02/26/2014

09:01:52

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GORDON, FELICIA	23-169047717		31.90	111316887	***5379	02/27/2014
	Count:  1	Total:	31.90

Rejected Input Items

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