01/28/2015

09:46:13

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HOMIS, KATHLEEN	G3-613842	5	13.04	256074974	******0711	01/29/2015
	Count:  1	Total:	13.04

Rejected Input Items

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