03/07/2016
09:25:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HOFBAUER, NICOLE BF-BW103455 104.75 325180113 *******3216 03/08/2016
  Count:  1 Total: 104.75      



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