Autobill Bank EFT Payment Listing Report

12/07/2021

08:45:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRADLEY, LEE	CL-1649		185.00	314074269	****6538	12/09/2021
KELLEY, MIKELEA	CL-3245		250.00	322271627	******0977	12/09/2021
	Count: 2	Total:	435.00

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