Autobill Bank EFT Payment Listing Report

02/08/2023

09:10:14

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DIRGIN, DEBBIE	CL-2368		275.85	122000496	******6287	02/09/2023
HOLT, NATHALIA	CL-1125		185.00	121202211	********6797	02/09/2023
	Count: 2	Total:	460.85

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