Autobill Bank EFT Payment Listing Report

11/27/2023

11:02:03

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARNETT, LISA	CL-3246		275.00	121042882	******7435	11/28/2023
STEDMAN, RICHARD	CL-2376		265.00	325181002	**********4017	11/28/2023
	Count: 2	Total:	540.00

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