12/28/2016

08:00:05

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CAROL, YOUNG	PT-8501		76.55	125200057	******8253	12/29/2016
	Count:  1	Total:	76.55

Rejected Input Items

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