02/17/2016

09:00:10

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOYETT, AMY	8R-18072		18.19	261287633	******3770	02/18/2016
HENSHAW, BOB	8R-16706		1000.00	107001012	****4501	02/18/2016
	Count:  2	Total:	1018.19

Rejected Input Items

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