Autobill Bank EFT Payment Listing Report

12/15/2021

09:08:59

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DAUZAT, JOHN	LC-54394		98.96	314074269	******3997	12/17/2021
JOHNSON, KELLYE	LC-09900		165.56	111102046	***3967	12/17/2021
	Count: 2	Total:	264.52

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