03/19/2015

10:19:03

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GREENE, NIKIA	BW-315658		196.00	292077618	**0045	03/20/2015
	Count:  1	Total:	196.00

Rejected Input Items

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