10/27/2014

12:32:41

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MASIHI, NANSI	64-898547		47.99	121042882	******0054	10/28/2014
	Count:  1	Total:	47.99

Rejected Input Items

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