10/13/2016

08:02:43

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SOUZA, CODY	RC-R000495	4	9.95	123205135	****1260	10/17/2016
	Count:  1	Total:	9.95

Rejected Input Items

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