05/05/2016

09:05:56

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CLAY, CAMERON	BF-BW118067		19.12	325180113	*******0367	05/06/2016
	Count:  1	Total:	19.12

Rejected Input Items

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