06/10/2016

08:09:17

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GRIMES, DOUGLAS	8R-19867		29.00	261271115	****3090	06/11/2016
	Count:  1	Total:	29.00

Rejected Input Items

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