Autobill Bank EFT Payment Listing Report

05/13/2021

08:04:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JOHNSTON, SUZANNE	5E-17289	2	20.00	053100300	********0266	05/17/2021
LAVIGNE, LYNDA	5E-21965	2	56.10	267084131	*****5690	05/17/2021
NALVEN, ALEC	5E-22210	2	20.33	263182312	*******0550	05/17/2021
	Count: 3	Total:	96.43

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