01/20/2016

09:36:56

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HALLMARK, TERRY	13-732421	4	3.40	323070380	********5673	01/21/2016
	Count:  1	Total:	3.40

Rejected Input Items

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