Autobill Bank EFT Payment Listing Report

11/16/2023

09:04:34

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DIRGIN, DEBBIE	CL-2368		238.47	122235821	********2870	11/17/2023
REYES, JEANETTE	CL-1162		200.00	322271627	******5978	11/17/2023
	Count: 2	Total:	438.47

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