12/26/2014

10:58:27

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HOOPER, DYLAN	T2-002409		34.59	314089681	****4818	12/29/2014
	Count:  1	Total:	34.59

Rejected Input Items

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