Autobill Bank EFT Payment Listing Report

03/15/2021

08:21:42

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CROOK, MICHELLE	5E-18027	2	20.00	063107513	******9557	03/16/2021
LAVIGNE, LYNDA	5E-21965	2	56.10	267084131	*****5690	03/16/2021
NALVEN, ALEC	5E-22210	2	72.76	263182312	*******0550	03/16/2021
	Count: 3	Total:	148.86

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