10/07/2015

09:37:20

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BLANCO, MARYLA	Q1-26037		61.00	103003632	******3230	10/08/2015
	Count:  1	Total:	61.00

Rejected Input Items

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