Autobill Bank EFT Payment Listing Report

04/24/2017

09:03:13

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FULLMER, SONYA	LR-6589	4	29.95	311079869	******4053	04/25/2017
HAYTER, ARTRILLA	LR-327	4	29.95	111000614	*****9979	04/25/2017
	Count: 2	Total:	59.90

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