Autobill Bank EFT Payment Listing Report

10/13/2016

08:14:25

**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	10/14/2016
	Count: 1	Total:	180.00

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