07/13/2015

08:03:24

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ENGLISH, JULIE	8J-522021	3	140.00	122000496	******3389	07/14/2015
	Count:  1	Total:	140.00

Rejected Input Items

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