08/31/2016

08:41:59

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JOHNSON, KENISE	ML-1303		37.83	321075947	**********2582	09/01/2016
	Count:  1	Total:	37.83

Rejected Input Items

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