11/11/2015

09:48:33

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
EGAN, AMY	64-897812		94.99	121000358	********4827	11/12/2015
	Count:  1	Total:	94.99

Rejected Input Items

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