01/27/2016

08:36:00

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MILLER, JOY	PZ-553657	5	99.99	322079719	*********3096	01/28/2016
	Count:  1	Total:	99.99

Rejected Input Items

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