01/30/2015

07:42:03

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GORDON, KAITLIN	LE-104264	1	31.95	063102152	**********4134	02/02/2015
	Count:  1	Total:	31.95

Rejected Input Items

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