Autobill Bank EFT Payment Listing Report

02/27/2023

09:40:11

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARNETT, LISA	CL-3246		286.00	121042882	******7435	02/28/2023
KELLEY, MIKELEA	CL-3245		270.00	322271627	******0977	02/28/2023
MEYER, PAULINE	CL-3523		255.00	121042882	******7400	02/28/2023
	Count: 3	Total:	811.00

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