10/21/2015

09:45:26

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
EVIRS, KALI	VT-1413		104.90	211373461	*****3515	10/22/2015
	Count:  1	Total:	104.90

Rejected Input Items

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