Autobill Bank EFT Payment Listing Report

10/19/2021

08:38:55

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HORTON, HEATHER CHERYL	CL-1165		143.00	322271627	******5903	10/20/2021
HOWARD, KRISTINA	CL-3430		321.00	121144612	******0783	10/20/2021
	Count: 2	Total:	464.00

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