04/09/2015

09:56:47

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GLENN, FRANKIE	HQ-22262	2	20.00	064000046	*********6252	04/10/2015
	Count:  1	Total:	20.00

Rejected Input Items

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