11/11/2015

09:48:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ZAVER, SHIRLEY	S9-S22821		126.16	121042882	******7018	11/12/2015
	Count:  1	Total:	126.16

Rejected Input Items

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