Autobill Bank EFT Payment Listing Report

10/13/2021

08:19:01

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAYLETTS, CHALISE	WC-60244	2	29.95	243380927	********2218	10/15/2021
EARLY, TY	WC-40613	2	19.99	243380875	****6670	10/15/2021
LOCKETT, JENNIFER	WC-10858	2	54.95	243374218	******1943	10/15/2021
	Count: 3	Total:	104.89

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