Autobill Bank EFT Payment Listing Report

01/04/2019

08:58:52

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LEE, ZACH	LR-2859339	1	29.95	111901519	***9794	01/07/2019
WEISHAAR, STACY	LR-5820	1	64.95	111901519	******3068	01/07/2019
	Count: 2	Total:	94.90

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