Autobill Bank EFT Payment Listing Report

12/01/2022

08:21:41

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DOWDALL, CHRISSY	T5-F29665	A	6.60	121042882	******7749	12/02/2022
LINDSTROM, TODD	T5-R18167	A	8.21	121100782	*****0691	12/02/2022
O CONNER, LIZ	T5-F16299	A	5.24	121000358	******2585	12/02/2022
	Count: 3	Total:	20.05

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