09/27/2016

08:20:51

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GRADY, VICTORIA	D6-5569006840		144.00	121000358	********8054	09/28/2016
	Count:  1	Total:	144.00

Rejected Input Items

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