Autobill Bank EFT Payment Listing Report

01/19/2023

09:30:08

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
EASTMAN, MACY	L3-11534		30.31	113010547	******8860	01/21/2023
EASTMAN, MACY	L3-11534		30.31	113010547	******8860	01/21/2023
EASTMAN, MACY	L3-11534		30.31	113010547	******8860	01/21/2023
	Count: 3	Total:	90.93

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