10/20/2014

09:07:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GILMORE, JARELL	NX-050	5	69.99	103000648	*****1535	10/21/2014
	Count:  1	Total:	69.99

Rejected Input Items

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