02/15/2016

08:43:47

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HARDWICK, CHELSIE	SE-F314283	3	268.28	325182700	******5495	02/16/2016
	Count:  1	Total:	268.28

Rejected Input Items

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