Autobill Bank EFT Payment Listing Report

09/10/2020

10:04:32

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CASER, BRUNO	CL-1577		243.75	111000025	********6675	09/11/2020
HOEFT, AMANDA	CL-5008		630.00	121042882	******8577	09/11/2020
MORRISON, RIC	CL-3432		611.22	322271627	******7515	09/11/2020
	Count: 3	Total:	1484.97

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