Autobill Bank EFT Payment Listing Report

05/09/2022

07:57:13

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JOHNSTON, LIZZY	C4-602166		91.80	324377516	****0853	05/10/2022
MITCHELL, JESSICA	C4-602603		10.69	061000227	*********7040	05/10/2022
ULRICH, JACKSON	C4-602845		32.10	267084131	*****6163	05/10/2022
	Count: 3	Total:	134.59

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