07/12/2016

12:32:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HOLLIER, HARLEIGH	R1-32660		52.72	265270413	*******9204	07/13/2016
	Count:  1	Total:	52.72

Rejected Input Items

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