02/08/2016

08:12:53

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LILLY, JASMINE	8D-431675	2	150.00	121042882	******8931	02/09/2016
	Count:  1	Total:	150.00

Rejected Input Items

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