08/22/2015

17:23:06

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMSON, PAMELA	SF-11929		13.00	256074974	******2814	08/23/2015
	Count:  1	Total:	13.00

Rejected Input Items

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