Autobill Bank EFT Payment Listing Report

09/06/2023

10:10:56

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ENEA, ISABELLE	CL-1028		185.00	322271627	******9824	09/07/2023
HIGGS, RONNIE	CL-3583		195.00	322271627	*****1502	09/07/2023
MENDOZA, DAVID	CL-1733		423.88	121144340	*****3600	09/07/2023
	Count: 3	Total:	803.88

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