04/23/2015

09:23:31

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DOBSON, LARRY	BU-9345		97.65	065000090	******8508	04/24/2015
	Count:  1	Total:	97.65

Rejected Input Items

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