Autobill Bank EFT Payment Listing Report

04/07/2022

07:55:28

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALPERT, EDWARD	ET-B5289892	2	40.00	321177586	**********8857	04/08/2022
ALPERT, JANE	ET-B5289891	2	40.00	321177586	**********8857	04/08/2022
DANN, CRISTINA	ET-CDANN	2	40.00	322271627	*****3667	04/08/2022
LYTLE, JOSH	ET-B7975571	2	25.00	121101985	******2295	04/08/2022
	Count: 4	Total:	145.00

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