06/29/2016

09:49:48

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PINSON, LAMAR	DW-15799	1	26.63	267084199	******5715	07/01/2016
	Count:  1	Total:	26.63

Rejected Input Items

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