11/28/2016

08:45:48

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FIKKERT, JILL	T8-804961	5	14.99	321175261	******0762	11/29/2016
	Count:  1	Total:	14.99

Rejected Input Items

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