Autobill Bank EFT Payment Listing Report

10/04/2023

13:56:31

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HIGGS, RONNIE	CL-3583		170.00	322271627	*****1502	10/05/2023
KELLEY, MIKELEA	CL-3245		233.00	322271627	******0977	10/05/2023
MENDOZA, DAVID	CL-1733		185.00	121144340	*****3600	10/05/2023
	Count: 3	Total:	588.00

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