01/21/2016

10:05:17

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, EFC	CS-G6		5248.47	081303920	***8191	01/22/2016
	Count:  1	Total:	5248.47

Rejected Input Items

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