09/14/2015

09:10:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GOLDEN, SUSAN	G3-690216		18.99	322271627	*****9019	09/15/2015
	Count:  1	Total:	18.99

Rejected Input Items

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