Autobill Bank EFT Payment Listing Report

11/17/2020

07:59:32

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GRIM, JOSEPH	CU-449		33.75	264171241	******6006	11/19/2020
KEALIHER, COLLIN	CU-620		33.75	275982584	**3162	11/19/2020
RUIZ, DEANNA	CU-664		33.75	075000022	********4365	11/19/2020
	Count: 3	Total:	101.25

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