01/25/2016

09:12:46

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
EFC NEWBURGH,	CS-G6		5248.47	081303920	****8191	01/26/2016
	Count:  1	Total:	5248.47

Rejected Input Items

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