01/29/2016

08:46:13

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DAVIS, BUCK	MS-6682		58.00	321178226	**********0755	01/30/2016
	Count:  1	Total:	58.00

Rejected Input Items

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