08/10/2016

08:56:37

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LOCKWOOD, LISA	FR-16396		54.11	301081508	******5705	08/11/2016
	Count:  1	Total:	54.11

Rejected Input Items

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