Autobill Bank EFT Payment Listing Report

12/13/2023

09:26:13

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DIRGIN, DEBBIE	CL-2368		230.00	122235821	********2870	12/14/2023
HORTON, HEATHER CHERYL	CL-1165		148.00	322271627	******5903	12/14/2023
	Count: 2	Total:	378.00

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