04/22/2016

10:21:17

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HENSHAW, BOB	8R-16706		500.00	107001012	******4501	04/23/2016
	Count:  1	Total:	500.00

Rejected Input Items

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