12/16/2014

09:22:10

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BUELL, MISTY	T2-003229		34.59	314089681	***5372	12/17/2014
	Count:  1	Total:	34.59

Rejected Input Items

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