Autobill Bank EFT Payment Listing Report

05/15/2023

07:36:30

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
EARLY, TY	WC-40613	2	19.95	243380875	****6670	05/16/2023
LOCKETT, JENNIFER	WC-10858	2	54.95	243374218	******1943	05/16/2023
MCCARTHY, HAILIE	WC-11753	2	29.95	243380875	****6210	05/16/2023
	Count: 3	Total:	104.85

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