Autobill Bank EFT Payment Listing Report

08/13/2021

08:17:32

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LAVIGNE, LYNDA	5E-21965	2	56.10	267084131	*****5690	08/16/2021
NALVEN, ALEC	5E-22210	2	20.33	263182312	*******0550	08/16/2021
RICCARDO, THOMAS	5E-22292	2	31.03	063107513	******1597	08/16/2021
	Count: 3	Total:	107.46

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