06/29/2015

07:30:33

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TERRELL, AMY	BF-BW107123		169.97	325081403	******8659	06/30/2015
	Count:  1	Total:	169.97

Rejected Input Items

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