12/10/2014

09:33:46

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LEARY, ZERTRENA	LC-37061		21.12	265273122	****4005	12/11/2014
	Count:  1	Total:	21.12

Rejected Input Items

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