Autobill Bank EFT Payment Listing Report

09/22/2022

08:29:55

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRIGGS, MARIZE	CL-3597		180.00	121042882	******1183	09/23/2022
DIRGIN, DEBBIE	CL-2368		233.08	122000496	******6287	09/23/2022
ENEA, ISABELLE	CL-1028		185.00	322271627	******9824	09/23/2022
	Count: 3	Total:	598.08

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