Autobill Bank EFT Payment Listing Report

01/13/2023

09:59:26

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LYNCH, CASH	7S-909		43.30	114911506	***3983	01/14/2023
LYNCH, TAMBRA	7S-908		43.30	114911506	***3983	01/14/2023
SCHOONMAKER, TRAVIS	7S-810		54.13	111900659	******5992	01/14/2023
	Count: 3	Total:	140.73

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