03/27/2015

12:14:51

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SIMONE, AUSTIN	FD-610504	5	17.39	322271627	*****1266	03/28/2015
	Count:  1	Total:	17.39

Rejected Input Items

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