05/13/2015

10:11:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DEON, EUGENIE	A2-3158850405	3	15.00	221375802	**********0104	05/15/2015
	Count:  1	Total:	15.00

Rejected Input Items

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