03/02/2016

09:02:02

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
STEVENSON, TANEA	FP-694816	9	39.50	121042882	******9809	03/03/2016
	Count:  1	Total:	39.50

Rejected Input Items

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