10/28/2016

08:06:56

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COLLINS, RYAN	EG-00007188		60.00	314074269	*****3299	10/29/2016
	Count:  1	Total:	60.00

Rejected Input Items

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