Autobill Bank EFT Payment Listing Report

11/25/2015

05:43:00

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SCHATZBERG, GARY	LT-00709	1	148.00	021000021	*****8795	11/27/2015
	Count: 1	Total:	148.00

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