09/26/2016

07:17:56

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RISTER, PEGGY	26-20109	5	19.00	321175627	******0489	09/27/2016
	Count:  1	Total:	19.00

Rejected Input Items

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