03/07/2016

09:25:14

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TRICE, MICHAEL	FX-58617		163.68	111000614	*****1003	03/08/2016
	Count:  1	Total:	163.68

Rejected Input Items

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