08/31/2016

08:41:59

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MCCORMICK, STACY	HA-1249		42.88	041200050	******5451	09/01/2016
	Count:  1	Total:	42.88

Rejected Input Items

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