03/07/2016

09:25:14

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LYNCH, MARCIA	IA-26165		150.00	124103582	****6730	03/08/2016
	Count:  1	Total:	150.00

Rejected Input Items

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