01/12/2015

07:18:47

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BLAU, JANE	BN-109725	2	24.00	231385950	******8800	01/13/2015
	Count:  1	Total:	24.00

Rejected Input Items

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