09/25/2015

07:50:56

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WINSLOW, SHAWN	SA-A101707	4	280.00	051000017	******7060	09/26/2015
	Count:  1	Total:	280.00

Rejected Input Items

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