12/15/2016

08:59:41

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TUFFS, CASEY	Y7-EV108783	3	86.27	325081403	******7835	12/16/2016
	Count:  1	Total:	86.27

Rejected Input Items

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