07/17/2015

08:07:04

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FORD, STEPHANIE	C4-205880		31.94	263177903	*********7884	07/18/2015
	Count:  1	Total:	31.94

Rejected Input Items

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