05/13/2015

09:03:03

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GLENN, DORA	8F-508321	3	130.00	321075934	****8860	05/14/2015
	Count:  1	Total:	130.00

Rejected Input Items

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