06/28/2016

08:02:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LEE, SANTOSHIA	ML-1149		32.42	111901014	******3336	06/29/2016
	Count:  1	Total:	32.42

Rejected Input Items

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