01/19/2016

08:40:24

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RODRIGUEZ, RICK	64-790037		75.99	321173373	******9709	01/20/2016
	Count:  1	Total:	75.99

Rejected Input Items

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