Autobill Bank EFT Payment Listing Report

11/18/2022

07:59:36

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DIRGIN, DEBBIE	CL-2368		237.93	122000496	******6287	11/19/2022
KELLEY, MIKELEA	CL-3245		262.64	322271627	******0977	11/19/2022
	Count: 2	Total:	500.57

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