10/07/2015

09:37:20

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LEHMAN, DAVE	PJ-487688	2	70.00	121042882	******8554	10/08/2015
	Count:  1	Total:	70.00

Rejected Input Items

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