Autobill Bank EFT Payment Listing Report

05/23/2023

08:06:15

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRADLEY, LEE	CL-1649		610.00	314074269	****6538	05/24/2023
HORTON, HEATHER CHERYL	CL-1165		143.00	322271627	******5903	05/24/2023
	Count: 2	Total:	753.00

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