01/29/2016

08:46:12

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MILLER, TRESOR	BE-4072		131.64	111000025	********7433	01/30/2016
	Count:  1	Total:	131.64

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
MILLER, TRESOR	BE-4072		0.00	111000025	********7433	Zero Dollar Amount	01/30/2016
	Count:  1	Total:	0.00