07/21/2016

08:51:22

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHAPMAN, KEISHA	E1-47460		31.50	324173626	*****7715	07/22/2016
	Count:  1	Total:	31.50

Rejected Input Items

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