07/12/2016

12:32:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BROUSSARD, ALISA	R0-46904		85.64	065400137	*****4067	07/13/2016
	Count:  1	Total:	85.64

Rejected Input Items

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