09/26/2016

07:17:56

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CLINTON, CARLY	LT-20292	1	65.00	031201360	******0344	09/27/2016
SCHATZBERG, GARY	LT-20413	1	148.00	021000021	*****8795	09/27/2016
	Count:  2	Total:	213.00

Rejected Input Items

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