08/31/2016

08:42:00

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LASALLE, JORDAN	R1-32754		52.80	065203431	***9898	09/01/2016
	Count:  1	Total:	52.80

Rejected Input Items

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