02/23/2015

09:22:04

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
VALLE, JORDAN	FX-59358		76.91	111322583	***3476	02/24/2015
	Count:  1	Total:	76.91

Rejected Input Items

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