06/17/2016

08:45:39

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DOEGE, MICHELLE	AE-1018275		88.02	314089681	***5084	06/18/2016
	Count:  1	Total:	88.02

Rejected Input Items

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