03/18/2016

08:30:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SMILEY, JOE	DC-1977		86.36	271182430	*****1701	03/19/2016
	Count:  1	Total:	86.36

Rejected Input Items

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