10/20/2015

07:34:57

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOYLE, JOHN	LU-FL02883	4	30.74	011000138	********6254	10/22/2015
	Count:  1	Total:	30.74

Rejected Input Items

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