01/23/2015

15:45:29

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DRISCOLL, PAMELA	62-10017089		56.40	254074581	*2400	01/24/2015
	Count:  1	Total:	56.40

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
MCKINNEY, JENIFER	62-10026994		0.00	055002707	*****7107	Zero Dollar Amount	01/24/2015
	Count:  1	Total:	0.00