Autobill Bank EFT Payment Listing Report

06/02/2022

11:10:03

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HOSMER-JOLLEY, JILL	CL-1701		135.00	322271627	*****9389	06/03/2022
KELLEY, MIKELEA	CL-3245		400.00	322271627	******0977	06/03/2022
SKINNER, ALISON	CL-3625		185.00	121042882	******4404	06/03/2022
	Count: 3	Total:	720.00

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