01/05/2016

08:54:04

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
REINERT, JANET	GB-13369		176.87	031201360	******6323	01/06/2016
	Count:  1	Total:	176.87

Rejected Input Items

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