02/27/2015

14:44:04

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MCGHEE, KAYLA	FD-487060	5	41.98	321170538	******2220	03/02/2015
	Count:  1	Total:	41.98

Rejected Input Items

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