Autobill Bank EFT Payment Listing Report

11/11/2015

09:48:34

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HELMS, KELSEY	LG-001992		48.24	242279408	*********1883	11/12/2015
MURRAY, DARRON	LG-002466		21.44	043400036	******6269	11/12/2015
	Count: 2	Total:	69.68

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