11/26/2014

07:37:00

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MILLER, JOY	PZ-553657	5	98.98	322079719	*********3096	11/27/2014
	Count:  1	Total:	98.98

Rejected Input Items

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