12/16/2016

06:04:17

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
YAMANOUCHI, AYA	FT-51509	3	96.11	021000089	****1732	12/19/2016
	Count:  1	Total:	96.11

Rejected Input Items

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