Autobill Bank EFT Payment Listing Report

11/13/2020

07:45:38

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GARLOCK, BRETT	5E-18967	2	20.00	063100277	********3132	11/15/2020
LAVIGNE, LYNDA	5E-21965	2	56.10	267084131	*****5690	11/15/2020
NICOLA, GEORGE	5E-20495	2	21.40	026012881	******3339	11/15/2020
	Count: 3	Total:	97.50

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