Autobill Bank EFT Payment Listing Report

07/24/2017

06:28:41

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DAVIDSON, LENNI	LR-5867	4	90.00	111901519	***8165	07/25/2017
HAYTER, ARTRILLA	LR-327	4	29.95	111000614	*****9979	07/25/2017
	Count: 2	Total:	119.95

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