05/25/2016

08:54:47

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WINDHAM, ALVA	SF-50078		34.00	051400549	*********4423	05/26/2016
	Count:  1	Total:	34.00

Rejected Input Items

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