12/28/2015

06:25:28

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	12/29/2015
	Count:  1	Total:	148.00

Rejected Input Items

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