Autobill Bank EFT Payment Listing Report

11/20/2015

09:40:36

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KILLOY, LYNANN	LB-FF23494		29.00	292970825	*****4015	11/21/2015
PETTERSEN, SHANE	LB-FF15630		20.00	092901489	**2646	11/21/2015
	Count: 2	Total:	49.00

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0