09/27/2016

08:20:53

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TAYLOR, BETTY	XH-Q551044		63.55	267084131	*****1203	09/28/2016
	Count:  1	Total:	63.55

Rejected Input Items

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