06/15/2016

09:09:47

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BANKS, TIKIA	SD-116037	3	2264.94	052001633	********4781	06/16/2016
	Count:  1	Total:	2264.94

Rejected Input Items

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