04/20/2015

09:37:56

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LIEBLE, SARAH	E7-676149	4	276.00	325070760	*****6828	04/21/2015
	Count:  1	Total:	276.00

Rejected Input Items

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