04/07/2016

10:11:29

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Simpson, Sarah	8I-521699	2	410.00	321175261	******5767	04/08/2016
	Count:  1	Total:	410.00

Rejected Input Items

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