Autobill Bank EFT Payment Listing Report

10/21/2015

09:45:26

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LEIST, HEATHER	LG-001903		10.71	042207308	*********6194	10/22/2015
LEIST, JEREMY	LG-001898		21.43	042207308	*********6194	10/22/2015
	Count: 2	Total:	32.14

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