03/04/2015

10:09:15

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOYSEN, ALYSSA	M5-0194		167.00	314074269	****9106	03/05/2015
	Count:  1	Total:	167.00

Rejected Input Items

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