01/28/2015

09:46:13

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DOUGLAS, SEANNA	Z6-521407	5	24.98	121042882	******6264	01/29/2015
	Count:  1	Total:	24.98

Rejected Input Items

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