10/28/2016

08:06:55

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MILLER, LETITIA	64-794418		75.98	314074269	********2305	10/29/2016
	Count:  1	Total:	75.98

Rejected Input Items

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