12/29/2014

08:26:27

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADRIAN, GINA	AE-1018645		23.65	314089681	***9781	12/30/2014
	Count:  1	Total:	23.65

Rejected Input Items

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