12/03/2015

09:08:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SWEENEY, DAN	LB-FF3316		48.00	092905278	******7522	12/04/2015
	Count:  1	Total:	48.00

Rejected Input Items

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