Autobill Bank EFT Payment Listing Report

11/15/2015

08:31:41

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LOPEZ, ALICIA	LX-1743	3	55.00	122100024	******0429	11/17/2015
	Count: 1	Total:	55.00

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