08/31/2016

08:42:00

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JONES, RYAN	R4-32543		66.30	265270303	******7402	09/01/2016
	Count:  1	Total:	66.30

Rejected Input Items

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