03/28/2017

16:47:26

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, LYNDSEY	T2-008975		95.00	111000614	*****8620	03/29/2017
	Count:  1	Total:	95.00

Rejected Input Items

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