03/13/2016

11:05:30

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SOUZA, CODY	RC-R000495	4	29.95	123205135	****1260	03/15/2016
	Count:  1	Total:	29.95

Rejected Input Items

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