Autobill Bank EFT Payment Listing Report

10/03/2018

08:36:35

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HETMER, GLORIA	LR-2859742	1	21.65	111901519	***6659	10/05/2018
LEE, ZACH	LR-2859339	1	29.95	111901519	***9794	10/05/2018
	Count: 2	Total:	51.60

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