Autobill Bank EFT Payment Listing Report

03/03/2023

09:57:42

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HANSEN, HEATHER	LC-090183HH		90.00	031176110	********8804	03/06/2023
REYNOLDS, RUSSELL	LC-20012106		98.96	031176110	******5757	03/06/2023
	Count: 2	Total:	188.96

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