10/16/2020

07:31:52

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DIRGIN, DEBBIE	CL-2368		251.39	122000496	******6287	10/17/2020
PONDER, ROZANNE	CL-1591		59.00	121000358	********5927	10/17/2020
	Count:  2	Total:	310.39

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0