10/27/2014

12:32:42

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DOUGLAS, SEANNA	Z6-521407	5	32.48	121042882	******6264	10/28/2014
	Count:  1	Total:	32.48

Rejected Input Items

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