12/16/2014

09:22:10

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BALES, KIM	P9-16901		168.66	081000032	********0892	12/17/2014
	Count:  1	Total:	168.66

Rejected Input Items

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