Autobill Bank EFT Payment Listing Report

04/01/2022

09:37:11

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KIRK, MELISSA	T5-F28175	A	16.26	321171184	*****2962	04/04/2022
LINDSTROM, TODD	T5-R18167	A	12.54	121100782	*****0691	04/04/2022
VAN DYKE, LEILA	T5-F11676	A	7.13	322271627	******2240	04/04/2022
	Count: 3	Total:	35.93

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