02/17/2016

09:00:10

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JOZWIAK, GEORGE	17-017735		32.42	113000023	********7916	02/18/2016
	Count:  1	Total:	32.42

Rejected Input Items

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