12/28/2015

08:40:03

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PICENO, ALEXANDER	13-661662	5	8.69	121000358	********5673	12/29/2015
	Count:  1	Total:	8.69

Rejected Input Items

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