12/15/2016

08:59:36

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BANKS, TIKIA	SD-116037	3	2622.94	052001633	********4781	12/16/2016
	Count:  1	Total:	2622.94

Rejected Input Items

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