10/07/2015

09:37:19

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOONE, ALIYAH	P9-16186		173.86	081000032	********4845	10/08/2015
	Count:  1	Total:	173.86

Rejected Input Items

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