11/11/2016

08:13:25

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KELLY, ERIN	Q7-424879		47.99	211385297	******5960	11/12/2016
	Count:  1	Total:	47.99

Rejected Input Items

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