02/15/2016

07:31:19

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KAOHU, JAKCIE	VN-200005023	2	93.27	121301015	*****2571	02/17/2016
	Count:  1	Total:	93.27

Rejected Input Items

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