Autobill Bank EFT Payment Listing Report

10/13/2021

08:18:55

**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	10/15/2021
NALVEN, ALEC	5E-22210	2	20.33	263182312	*******0550	10/15/2021
RICCARDO, THOMAS	5E-22292	2	31.03	063107513	******1597	10/15/2021
SHUTTERA, SAMANTHA	5E-18367	2	20.00	063100277	********6725	10/15/2021
	Count: 4	Total:	127.46

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