08/22/2015

17:23:06

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CASTILLE, SARAH	LC-05228		213.64	065403626	******1992	08/23/2015
	Count:  1	Total:	213.64

Rejected Input Items

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