09/13/2016

12:30:51

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ORR, KATHY	WC-10014	2	29.95	243374218	****6007	09/15/2016
	Count:  1	Total:	29.95

Rejected Input Items

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