02/13/2015

06:32:00

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TALLY, JOSH	NX-011	4	139.98	103003632	******4916	02/17/2015
	Count:  1	Total:	139.98

Rejected Input Items

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