05/17/2016

09:12:56

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CANCEL, JULIO	GA-64826	3	31.39	311992904	*****2558	05/18/2016
	Count:  1	Total:	31.39

Rejected Input Items

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