09/25/2015

09:51:12

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HESSER, ANGELA	LC-33788		78.48	065000090	******7571	09/26/2015
	Count:  1	Total:	78.48

Rejected Input Items

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