Autobill Bank EFT Payment Listing Report

03/14/2023

19:01:30

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARLISLE, THOMAS	5E-23433	2	30.00	063114137	*****9832	03/15/2023
LAVIGNE, LYNDA	5E-21965	2	31.03	267084131	*****5690	03/15/2023
	Count: 2	Total:	61.03

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