11/11/2016

08:13:25

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PRICE, JARED	BB-10501		63.75	111911321	*****8616	11/12/2016
	Count:  1	Total:	63.75

Rejected Input Items

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