Autobill Bank EFT Payment Listing Report

11/03/2023

10:14:41

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HIGGS, RONNIE	CL-3583		177.00	322271627	*****1502	11/04/2023
HOLT, NATHALIA	CL-1125		370.00	121202211	********6797	11/04/2023
KELLEY, MIKELEA	CL-3245		250.00	322271627	******0977	11/04/2023
SKINNER, ALISON	CL-3625		180.00	121042882	******4404	11/04/2023
	Count: 4	Total:	977.00

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