01/29/2016

08:46:13

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MELANSON, JON	NR-6501718		75.96	011304478	******1482	01/30/2016
	Count:  1	Total:	75.96

Rejected Input Items

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