09/15/2014

10:06:22

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SPEIGHTS, CLAUDETTE	28-4957		59.05	265273054	******1500	09/16/2014
	Count:  1	Total:	59.05

Rejected Input Items

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