12/11/2015

10:05:49

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JOHNSON, DAVID	BE-6103		26.90	111000614	*****8080	12/12/2015
	Count:  1	Total:	26.90

Rejected Input Items

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