Autobill Bank EFT Payment Listing Report

03/03/2023

09:57:42

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRIGGS, MARIZE	CL-3597		225.00	121042882	******1183	03/06/2023
HIGGS, RONNIE	CL-3583		170.00	322271627	*****1502	03/06/2023
	Count: 2	Total:	395.00

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