09/14/2016

08:34:25

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANTOINE JR, MICHAEL	66-11760		57.06	111900659	******6372	09/15/2016
	Count:  1	Total:	57.06

Rejected Input Items

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