03/18/2016

08:30:46

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JOHNSON, GEORGE	LC-42481		47.96	065205264	***6868	03/19/2016
	Count:  1	Total:	47.96

Rejected Input Items

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