10/20/2014

09:07:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
D ANGELO, JOE	TG-14412279	3	22.00	031100102	*****8677	10/21/2014
	Count:  1	Total:	22.00

Rejected Input Items

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