Autobill Bank EFT Payment Listing Report

06/14/2022

08:13:01

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CORLEY, AMY	5E-17210	2	20.00	063107513	******9959	06/15/2022
DRAZEK, EDWARD	5E-23522	2	20.00	263191387	*********0634	06/15/2022
LAVIGNE, LYNDA	5E-21965	2	31.03	267084131	*****5690	06/15/2022
	Count: 3	Total:	71.03

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