04/29/2016

07:48:43

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RIESETT, JESSICA	TN-10609	1	31.03	263079276	******3799	05/02/2016
	Count:  1	Total:	31.03

Rejected Input Items

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