07/13/2015

08:03:24

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LIBAO, EDGAR	8D-TEMP82410	3	32.50	121000358	********4470	07/14/2015
	Count:  1	Total:	32.50

Rejected Input Items

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