Autobill Bank EFT Payment Listing Report

04/13/2021

07:59:18

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARBER, SHAUN	5E-20715	2	20.00	263182817	**********9878	04/15/2021
BASKETT, FRANK	5E-17349	2	20.00	267084199	******2596	04/15/2021
LAVIGNE, LYNDA	5E-21965	2	56.10	267084131	*****5690	04/15/2021
NALVEN, ALEC	5E-22210	2	20.33	263182312	*******0550	04/15/2021
	Count: 4	Total:	116.43

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