Autobill Bank EFT Payment Listing Report

04/02/2024

14:28:24

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HORTON, HEATHER CHERYL	CL-1165		148.00	322271627	******5903	04/03/2024
VATCHKOVA, EVGUENIA	CL-2933		225.00	121102036	******4009	04/03/2024
	Count: 2	Total:	373.00

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