10/07/2015

09:37:19

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HENSHAW, BOB	8R-16706		1000.00	107001012	****5545	10/08/2015
	Count:  1	Total:	1000.00

Rejected Input Items

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