09/27/2016

08:20:52

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LIZAMA, CHRIS	FX-60457		65.12	111000025	********0463	09/28/2016
	Count:  1	Total:	65.12

Rejected Input Items

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