03/31/2016

08:25:22

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARNHART, MATTHEW	BF-BW111804		59.98	325180113	*****1162	04/01/2016
	Count:  1	Total:	59.98

Rejected Input Items

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