Autobill Bank EFT Payment Listing Report

12/23/2015

08:34:34

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRYD, JOSEPH	LG-002459		32.16	041001039	********5048	12/24/2015
HYSON, JOHN	LG-001718		21.42	044000037	*****3580	12/24/2015
SMTIH, STEVEN	LG-001522		34.50	042207308	*********0544	12/24/2015
	Count: 3	Total:	88.08

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