11/10/2014

09:13:58

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Jones, Gloria	Y9-D102296	2	185.00	055002707	*****2739	11/11/2014
	Count:  1	Total:	185.00

Rejected Input Items

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