Autobill Bank EFT Payment Listing Report

12/28/2022

07:36:45

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRIGGS, MARIZE	CL-3597		270.00	121042882	******1183	12/29/2022
MEYER, PAULINE	CL-3523		225.00	121042882	******5623	12/29/2022
	Count: 2	Total:	495.00

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