02/20/2015

06:45:48

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GREENWOOD, KAYCI	B3-383	9	56.24	082000109	******8997	02/23/2015
	Count:  1	Total:	56.24

Rejected Input Items

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