Autobill Bank EFT Payment Listing Report

03/31/2023

08:43:14

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARNETT, LISA	CL-3246		250.00	121042882	******7435	04/02/2023
ENEA, ISABELLE	CL-1028		185.00	322271627	*****9824	04/02/2023
KELLEY, MIKELEA	CL-3245		380.96	322271627	******0977	04/02/2023
	Count: 3	Total:	815.96

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