Autobill Bank EFT Payment Listing Report

09/29/2020

07:29:22

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DIRGIN, DEBBIE	CL-2368		243.65	122000496	******6287	09/30/2020
LUCERO, MICHAEL	CL-2093		189.23	322271627	******0101	09/30/2020
PONDER, ROZANNE	CL-1591		100.00	321270742	******2932	09/30/2020
	Count: 3	Total:	532.88

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