06/17/2016

08:45:40

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
POWELL, COFFIE	FX-59241		26.49	111900659	******2321	06/18/2016
	Count:  1	Total:	26.49

Rejected Input Items

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