03/28/2017

16:47:26

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
EDWARDS, DONNA	LC-44627		109.56	065400137	*****5248	03/29/2017
	Count:  1	Total:	109.56

Rejected Input Items

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