Autobill Bank EFT Payment Listing Report

07/31/2017

06:36:01

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DUPUY, MECHELLE	LC-60413		60.00	065400137	******5882	08/01/2017
SOILEAU, MALLARY	LC-06998		48.10	065000090	******1262	08/01/2017
	Count: 2	Total:	108.10

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