Autobill Bank EFT Payment Listing Report

11/10/2023

09:59:55

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ENEA, ISABELLE	CL-1028		185.00	322271627	******9824	11/11/2023
HORTON, HEATHER CHERYL	CL-1165		143.00	322271627	******5903	11/11/2023
MORE, DANIEL	CL-1839		225.00	121000358	********2488	11/11/2023
	Count: 3	Total:	553.00

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