02/16/2015

08:29:26

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MCCUMSEY, JOHN	SJ-BR100881	3	143.48	325180223	**********3614	02/18/2015
	Count:  1	Total:	143.48

Rejected Input Items

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