09/25/2015

07:50:56

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MACON, JOANNE	SD-BM313604	4	132.00	052001633	********2169	09/26/2015
	Count:  1	Total:	132.00

Rejected Input Items

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