Autobill Bank EFT Payment Listing Report

12/22/2022

09:40:57

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CORNELSEN, RICHARD	CL-2493		225.00	121137522	******4305	12/26/2022
REYES, JEANETTE	CL-1162		370.00	121000358	********3936	12/26/2022
SUAREZ, IVAN	CL-1571		193.00	123103716	********7011	12/26/2022
	Count: 3	Total:	788.00

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