03/15/2016

07:55:00

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CULLEN, DANIEL	SG-307431	2	42.79	273974581	**4054	03/16/2016
	Count:  1	Total:	42.79

Rejected Input Items

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