08/25/2016

07:30:47

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SCHATZBERG, GARY	LT-00709	1	148.00	021000021	*****8795	08/26/2016
	Count:  1	Total:	148.00

Rejected Input Items

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