10/14/2015

06:23:04

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KAUFOLD, SANDRA	CR-4714	2	37.00	253177049	*******1404	10/15/2015
	Count:  1	Total:	37.00

Rejected Input Items

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