04/22/2016

10:21:18

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GLASCO, JAMES	NR-6501771		108.99	211385297	*****7950	04/23/2016
	Count:  1	Total:	108.99

Rejected Input Items

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