02/02/2015

06:22:00

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MCALLISTER, ARMANNI	AD-001768	1	42.80	267084131	*****5268	02/03/2015
	Count:  1	Total:	42.80

Rejected Input Items

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