05/27/2015

08:54:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
REED, SEASON	W5-615246	5	204.00	121042882	******5691	05/28/2015
	Count:  1	Total:	204.00

Rejected Input Items

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