Autobill Bank EFT Payment Listing Report

10/28/2022

09:21:38

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARNETT, LISA	CL-3246		240.00	121042882	******7435	10/29/2022
BRIGGS, MARIZE	CL-3597		135.00	121042882	******1183	10/29/2022
CATER, STEPHANIE	CL-3515		444.00	121042882	******4666	10/29/2022
	Count: 3	Total:	819.00

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