09/14/2016

08:34:25

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KELLY, REX	BB-10357		37.18	114000093	*****1811	09/15/2016
	Count:  1	Total:	37.18

Rejected Input Items

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