Autobill Bank EFT Payment Listing Report

04/13/2022

08:37:37

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BASKETT, FRANK	5E-17349	2	20.00	267084199	******2596	04/15/2022
LAVIGNE, LYNDA	5E-21965	2	31.03	267084131	*****5690	04/15/2022
	Count: 2	Total:	51.03

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