09/21/2015

06:17:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TRESCH, CHRIS	BN-AA01509	3	24.00	031312026	******8955	09/22/2015
	Count:  1	Total:	24.00

Rejected Input Items

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