04/22/2016

10:21:17

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FRAKES, KELLY	BF-E101144		15.86	325180113	**8315	04/23/2016
	Count:  1	Total:	15.86

Rejected Input Items

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