10/21/2015

09:45:26

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MUMFORD, DEZRIA	G2-3177		12.22	265075087	***2440	10/22/2015
	Count:  1	Total:	12.22

Rejected Input Items

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