12/16/2014

09:22:10

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BLANC, JOSEPH	64-90438		62.97	321173373	******1966	12/17/2014
	Count:  1	Total:	62.97

Rejected Input Items

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