08/13/2015

08:18:17

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ENGLISH, JULIE	8J-522021	3	290.00	122000496	******3389	08/14/2015
	Count:  1	Total:	290.00

Rejected Input Items

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