Autobill Bank EFT Payment Listing Report

10/05/2022

12:44:38

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HIGGS, RONNIE	CL-3583		170.00	322271627	*****1502	10/06/2022
HOLT, NATHALIA	CL-1125		185.00	321173603	*****1736	10/06/2022
	Count: 2	Total:	355.00

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