Autobill Bank EFT Payment Listing Report

02/02/2023

12:44:35

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRADLEY, LEE	CL-1649		574.85	314074269	****6538	02/03/2023
HIGGS, RONNIE	CL-3583		170.00	322271627	*****1502	02/03/2023
SKINNER, ALISON	CL-3625		185.00	121042882	******4404	02/03/2023
	Count: 3	Total:	929.85

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