08/31/2016

08:42:00

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Fields, Keyohn	SC-HY248241		39.99	052000113	******2178	09/01/2016
	Count:  1	Total:	39.99

Rejected Input Items

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