08/31/2016

08:41:59

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, BOI-YEANOH	BE-10735		96.15	275979076	****0001	09/01/2016
	Count:  1	Total:	96.15

Rejected Input Items

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