08/22/2015

17:23:06

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GUILLORY, WESLEY	R3-36636		24.69	065200612	******4554	08/23/2015
	Count:  1	Total:	24.69

Rejected Input Items

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