04/27/2015

08:44:41

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KERTIANIS, KATHLEEN	W5-615889	5	264.00	322271627	*****3820	04/28/2015
	Count:  1	Total:	264.00

Rejected Input Items

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