07/25/2016

08:32:13

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BENSON, ANGEL	Z3-FD117086	4	200.39	125008547	******9400	07/26/2016
	Count:  1	Total:	200.39

Rejected Input Items

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