Autobill Bank EFT Payment Listing Report

11/28/2022

10:50:11

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HORTON, HEATHER CHERYL	CL-1165		143.00	322271627	******5903	11/29/2022
	Count: 1	Total:	143.00

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