11/28/2016

08:45:48

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
REED, LEONA	Z3-FD114267	4	131.40	325181028	********0062	11/29/2016
	Count:  1	Total:	131.40

Rejected Input Items

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