05/05/2016

09:05:55

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GREGORY, STUART	8R-21345		21.40	061103975	***8453	05/06/2016
	Count:  1	Total:	21.40

Rejected Input Items

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