Autobill Bank EFT Payment Listing Report

08/22/2023

14:37:39

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MCGINITY, J. MICHAEL	LC-21602		275.96	065205264	***1796	08/23/2023
MCGINITY, J. MICHAEL	LC-21602		275.96	065205264	***1796	08/23/2023
	Count: 2	Total:	551.92

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