01/29/2016

08:46:12

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RICHARDS, ANGEL	FN-52277		55.00	121100782	*****5875	01/30/2016
	Count:  1	Total:	55.00

Rejected Input Items

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