02/01/2016

10:37:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KINKADE, PAIGE	8E-493669	1	1160.00	121042882	******8997	02/02/2016
	Count:  1	Total:	1160.00

Rejected Input Items

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