07/20/2015

08:54:49

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Gray, Courtney	W5-WEB4625363	4	18.99	321170839	**8044	07/21/2015
	Count:  1	Total:	18.99

Rejected Input Items

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