09/26/2016

08:13:15

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WILLARD, TIERRA	Y9-FW104801	4	155.00	052001633	********9728	09/27/2016
	Count:  1	Total:	155.00

Rejected Input Items

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