07/05/2016

08:24:13

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HARDCASTLE, JUSTIN	79-771896	3	2.04	321178514	*0232	07/06/2016
	Count:  1	Total:	2.04

Rejected Input Items

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