07/29/2015

09:09:46

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MOORE, MELISSA	P1-06301		42.00	065302963	***0293	07/30/2015
	Count:  1	Total:	42.00

Rejected Input Items

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