Autobill Bank EFT Payment Listing Report

01/13/2021

07:27:43

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DUFFY, REBECCA	5E-19480	2	20.00	063107513	******8859	01/15/2021
LANE, DANNY	5E-21932	2	20.00	063103915	******5070	01/15/2021
LAVIGNE, LYNDA	5E-21965	2	56.10	267084131	*****5690	01/15/2021
	Count: 3	Total:	96.10

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