05/27/2015

08:54:44

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WOODS, TREVOR	FB-626422	5	13.05	121042882	******2342	05/28/2015
	Count:  1	Total:	13.05

Rejected Input Items

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