01/15/2016

08:43:03

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
REYES, HAROLD	ZF-710463	2	0.99	121000358	****6845	01/16/2016
	Count:  1	Total:	0.99

Rejected Input Items

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