12/18/2015

07:16:07

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WITT, WILLIAM	JK-17830	2	33.00	113010547	******7320	12/21/2015
	Count:  1	Total:	33.00

Rejected Input Items

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