06/28/2016

08:02:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HENSHAW, BOB	8R-16706		300.00	107001012	****4501	06/29/2016
	Count:  1	Total:	300.00

Rejected Input Items

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