11/20/2015

09:40:36

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HOCKENBERRY, LINDA	F5-006945		40.31	314074269	*****0734	11/21/2015
	Count:  1	Total:	40.31

Rejected Input Items

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