Autobill Bank EFT Payment Listing Report

10/22/2021

08:41:12

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MEJIA, BARBARA	CL-1251		135.00	321175261	******3145	10/23/2021
MILLETT, MICHAEL	CL-2326		697.00	322271627	*****6051	10/23/2021
	Count: 2	Total:	832.00

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