Autobill Bank EFT Payment Listing Report

11/09/2015

09:01:46

**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	11/10/2015
	Count: 1	Total:	70.00

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