Autobill Bank EFT Payment Listing Report

06/08/2022

07:40:54

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRIGGS, MARIZE	CL-3597		405.00	121042882	******1183	06/09/2022
CATER, STEPHANIE	CL-3515		442.00	121042882	******4666	06/09/2022
THORPE, AMY	CL-3617		945.00	121042882	******0367	06/09/2022
	Count: 3	Total:	1792.00

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