Autobill Bank EFT Payment Listing Report

08/03/2023

08:57:30

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HIGGS, RONNIE	CL-3583		216.00	322271627	*****1502	08/04/2023
SHADE, COREY	CL-2813		540.00	031100157	******0044	08/04/2023
	Count: 2	Total:	756.00

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