03/08/2016

09:13:13

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DRUIN, HALEY	17-020012	1	320.00	111900659	******1255	03/09/2016
	Count:  1	Total:	320.00

Rejected Input Items

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