Autobill Bank EFT Payment Listing Report

12/08/2020

09:21:01

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KEALIHER, COLLIN	CU-620		33.75	275982584	**3162	12/09/2020
KEALIHER, COLLIN	CU-620		38.75	275982584	**3162	12/09/2020
RUIZ, DEANNA	CU-664		33.75	075000022	********4365	12/09/2020
	Count: 3	Total:	106.25

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