Autobill Bank EFT Payment Listing Report

06/28/2022

09:22:35

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARNETT, LISA	CL-3246		225.00	121042882	******7435	06/29/2022
DIRGIN, DEBBIE	CL-2368		249.55	122000496	******6287	06/29/2022
RODRIGUEZ, RUTH	CL-5302		185.00	322271627	******2123	06/29/2022
	Count: 3	Total:	659.55

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