Autobill Bank EFT Payment Listing Report

01/01/2023

09:53:44

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KAUFMAN, SUE	T5-R16782	A	20.50	121042882	******1279	01/03/2023
LINDSTROM, TODD	T5-R18167	A	4.11	121100782	*****0691	01/03/2023
SLICHTER, MARK	T5-F20951	A	10.96	121042882	******6615	01/03/2023
	Count: 3	Total:	35.57

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