Autobill Bank EFT Payment Listing Report

11/24/2017

06:56:18

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LYONS, LUCAS	T1-103516	2	35.00	102102013	***9751	11/27/2017
	Count: 1	Total:	35.00

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