03/31/2016

08:25:22

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHALFANT*, KAYLA	HA-12825		130.04	241282205	********5147	04/01/2016
	Count:  1	Total:	130.04

Rejected Input Items

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