12/11/2015

10:05:49

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LANG, DANIELLE	RR-106966		52.43	021213944	******4376	12/12/2015
	Count:  1	Total:	52.43

Rejected Input Items

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