Autobill Bank EFT Payment Listing Report

04/24/2023

11:08:34

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRIGGS, MARIZE	CL-3597		300.00	121042882	******1183	04/26/2023
ENEA, ISABELLE	CL-1028		185.00	322271627	******9824	04/26/2023
HORTON, HEATHER CHERYL	CL-1165		143.00	322271627	******5903	04/26/2023
	Count: 3	Total:	628.00

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