Autobill Bank EFT Payment Listing Report

04/22/2024

14:24:02

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARNETT, LISA	CL-3246		250.00	121042882	******7435	04/24/2024
MORE, DANIEL	CL-1839		230.00	121000358	********2488	04/24/2024
	Count: 2	Total:	480.00

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