Autobill Bank EFT Payment Listing Report

07/03/2019

07:32:10

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HEINKE, LAURA	LS-109862	2	21.79	125000024	********1597	07/05/2019
OLSEN, TROY	LS-109787	2	21.79	125008547	******1674	07/05/2019
	Count: 2	Total:	43.58

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