04/01/2015

08:20:24

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MCNEILL, HILARY	8H-473037	1	60.00	121100782	*****1366	04/02/2015
	Count:  1	Total:	60.00

Rejected Input Items

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