Autobill Bank EFT Payment Listing Report

01/11/2024

09:43:25

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRADLEY, LEE	CL-1649		595.00	314074269	****6538	01/12/2024
MORE, DANIEL	CL-1839		230.00	121000358	********2488	01/12/2024
	Count: 2	Total:	825.00

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