Autobill Bank EFT Payment Listing Report

08/09/2021

10:55:53

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HORTON, HEATHER CHERYL	CL-1165		226.00	322271627	******5903	08/10/2021
MEJIA, BARBARA	CL-1251		105.00	321175261	******3145	08/10/2021
	Count: 2	Total:	331.00

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