Autobill Bank EFT Payment Listing Report

05/03/2023

08:49:39

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARNETT, LISA	CL-3246		240.00	121042882	******7435	05/04/2023
KELLEY, MIKELEA	CL-3245		250.00	322271627	******0977	05/04/2023
	Count: 2	Total:	490.00

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