Autobill Bank EFT Payment Listing Report

12/14/2021

08:01:13

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LAVIGNE, LYNDA	5E-21965	2	31.03	267084131	*****5690	12/15/2021
NALVEN, ALEC	5E-22210	2	20.33	263182312	*******0550	12/15/2021
	Count: 2	Total:	51.36

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