Autobill Bank EFT Payment Listing Report

03/10/2023

08:05:07

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DUFRENE, AMY	LC-47130		121.61	265270345	****3017	03/11/2023
THOMAS, MARY BETH	LC-20011358		79.16	265273054	**********8871	03/11/2023
THOMAS, MARY BETH	LC-20011358		79.16	265273054	**********8871	03/11/2023
	Count: 3	Total:	279.93

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