03/30/2015

09:44:47

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BATHALON, BENJAMIN	64-791229		95.90	211391825	****7830	03/31/2015
	Count:  1	Total:	95.90

Rejected Input Items

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