02/25/2015

10:52:23

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
IMAGINE CENTER,	CS-MG	1	530.00	053201607	******8516	02/26/2015
	Count:  1	Total:	530.00

Rejected Input Items

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