06/01/2016

07:48:54

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Grigsby, Heath	-648426	1	24.98	122000496	******5516	06/02/2016
	Count:  1	Total:	24.98

Rejected Input Items

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