07/12/2016

12:32:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WEIGEL, ALICE	FU-665812		59.97	321177706	**********6150	07/13/2016
	Count:  1	Total:	59.97

Rejected Input Items

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