Autobill Bank EFT Payment Listing Report

11/14/2022

07:44:11

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LAVIGNE, LYNDA	5E-21965	2	31.03	267084131	*****5690	11/15/2022
PALEY, SUSAN	5E-21877	2	390.00	267084131	*****5055	11/15/2022
	Count: 2	Total:	421.03

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