10/21/2016

08:56:14

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JONES, RAYMOND	K3-1825		20.00	123000220	********7080	10/22/2016
	Count:  1	Total:	20.00

Rejected Input Items

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