Autobill Bank EFT Payment Listing Report

12/22/2022

09:40:57

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CLOUD, CAMARON	LC-64191		324.02	031176110	*******8690	12/26/2022
DIXON, CALEB	LC-101442		53.88	073972181	********3228	12/26/2022
DUNLAP, SALLY	LC-20012180		48.38	311981614	******8750	12/26/2022
MALDONADO, CHICO	LC-50836		52.28	265273054	**********2295	12/26/2022
	Count: 4	Total:	478.56

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