Autobill Bank EFT Payment Listing Report

11/18/2022

07:59:36

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LILLARD, ELLIE	RW-1965		31.20	323274445	**********9110	11/19/2022
LILLARD, ELLIE	RW-1965		31.20	323274445	**********9110	11/19/2022
	Count: 2	Total:	62.40

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