Autobill Bank EFT Payment Listing Report

08/31/2015

08:26:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MISCHLE, HEATHER	LE-200005	1	26.61	063107513	*********6872	09/01/2015
	Count: 1	Total:	26.61

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0