03/02/2016

09:02:02

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LANDIS, BENJAMIN	8Y-740513	9	80.00	322271627	*****4807	03/03/2016
	Count:  1	Total:	80.00

Rejected Input Items

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