Autobill Bank EFT Payment Listing Report

07/10/2023

11:25:42

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRIGGS, MARIZE	CL-3597		135.00	121042882	******1183	07/11/2023
FLEIGE, CHRISTINE	CL-2716		386.00	121107882	****5433	07/11/2023
	Count: 2	Total:	521.00

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