Autobill Bank EFT Payment Listing Report

02/16/2023

09:26:44

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ENEA, ISABELLE	CL-1028		185.00	322271627	******9824	02/17/2023
HORTON, HEATHER CHERYL	CL-1165		143.00	322271627	******5903	02/17/2023
	Count: 2	Total:	328.00

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