02/08/2021

06:48:39

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ROGERS, HANNAH	LZ-100075		20.00	061213043	**5176	02/09/2021
WATERS, JESSICA	LZ-7570100190		28.00	061100606	*****4020	02/09/2021
	Count:  2	Total:	48.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0