Autobill Bank EFT Payment Listing Report

06/19/2023

11:17:59

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARNETT, LISA	CL-3246		225.00	121042882	******7435	06/21/2023
BRIGGS, MARIZE	CL-3597		270.00	121042882	******1183	06/21/2023
HORTON, HEATHER CHERYL	CL-1165		143.00	322271627	******5903	06/21/2023
	Count: 3	Total:	638.00

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