10/21/2016

08:56:14

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Fields, Keyohn	SC-HY248241		99.97	061000104	*********6864	10/22/2016
	Count:  1	Total:	99.97

Rejected Input Items

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