Autobill Bank EFT Payment Listing Report

02/14/2022

08:35:33

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BROWN, FRANCES	5E-20936	2	20.00	063102152	*********8935	02/15/2022
JOHNSTON, TRAVIS	5E-18779	2	20.00	063112786	******6556	02/15/2022
LAVIGNE, LYNDA	5E-21965	2	53.20	267084131	*****5690	02/15/2022
	Count: 3	Total:	93.20

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