04/14/2016

08:58:48

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
,	CS-MX		2206.00	071102500	****3749	04/15/2016
	Count:  1	Total:	2206.00

Rejected Input Items

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