09/14/2016

08:34:25

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BENTLEY, JENNIFER	B9-5534004246		51.00	121000358	******0744	09/15/2016
	Count:  1	Total:	51.00

Rejected Input Items

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