08/10/2015

08:29:00

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PALMER, MONICA	BE-7166		36.64	313083727	****6200	08/11/2015
	Count:  1	Total:	36.64

Rejected Input Items

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