Autobill Bank EFT Payment Listing Report

03/25/2024

10:17:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARNETT, LISA	CL-3246		230.00	121042882	******7435	03/27/2024
BUFFO, SAL	CL-2892		295.00	321173603	*****6023	03/27/2024
DIRGIN, DEBBIE	CL-2368		240.23	122235821	********2870	03/27/2024
	Count: 3	Total:	765.23

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