09/25/2015

09:51:12

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NILES, ZACK	A3-D00364		32.46	111900659	******0719	09/26/2015
	Count:  1	Total:	32.46

Rejected Input Items

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