Autobill Bank EFT Payment Listing Report

03/23/2023

08:42:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FLEIGE, CHRISTINE	CL-2716		359.85	121107882	****5433	03/24/2023
KELLEY, MIKELEA	CL-3245		150.00	322271627	******0977	03/24/2023
	Count: 2	Total:	509.85

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