01/14/2014

07:24:36

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GIEFER, TED	EL-1017140	2	25.91	301071712	******0342	01/15/2014
	Count:  1	Total:	25.91

Rejected Input Items

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