10/05/2016

08:27:38

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HARDCASTLE, JUSTIN	79-771896	3	11.99	321178514	*0232	10/06/2016
	Count:  1	Total:	11.99

Rejected Input Items

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