03/18/2016

08:30:46

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ZULEGER, CARRIE	PK-19825		26.95	271992183	**********3942	03/19/2016
	Count:  1	Total:	26.95

Rejected Input Items

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