04/01/2016

09:57:48

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LING, HELEN	AG-5563004964	5	79.00	121000358	********2646	04/02/2016
	Count:  1	Total:	79.00

Rejected Input Items

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