03/03/2016

06:38:55

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MURRAY, RENE	72-900105	1	55.98	322271627	*****3519	03/07/2016
	Count:  1	Total:	55.98

Rejected Input Items

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