01/18/2016

06:32:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BEDNARZ, LAUREN	NV-9901014	3	48.13	021200339	********5210	01/20/2016
	Count:  1	Total:	48.13

Rejected Input Items

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