12/03/2015

09:08:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MCCOY, WILLAM	2T-13129		38.16	324172575	***6939	12/04/2015
	Count:  1	Total:	38.16

Rejected Input Items

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