09/13/2016

08:14:14

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LEHMAN, GREGORY	8M-507992	3	180.00	121042882	******3722	09/14/2016
	Count:  1	Total:	180.00

Rejected Input Items

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