Autobill Bank EFT Payment Listing Report

08/09/2022

08:00:37

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HIGGS, RONNIE	CL-3583		170.00	322271627	*****1502	08/10/2022
HORTON, HEATHER CHERYL	CL-1165		286.00	322271627	******5903	08/10/2022
KELLEY, MIKELEA	CL-3245		337.94	322271627	******0977	08/10/2022
	Count: 3	Total:	793.94

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