09/15/2014

10:06:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BACCALA, CHRISTY	GB-11561		53.45	121042882	******5002	09/16/2014
	Count:  1	Total:	53.45

Rejected Input Items

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