09/14/2015

09:10:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NOLAN, JEREMY	R6-9702164967		77.84	107001232	******8310	09/15/2015
	Count:  1	Total:	77.84

Rejected Input Items

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