Autobill Bank EFT Payment Listing Report

09/14/2020

07:55:30

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADHIKARI, UJJWAL	ZE-190431	2	69.95	296076301	******2625	09/15/2020
AHRENDT, NICHOLAS	ZE-190484	2	37.66	091000019	******3093	09/15/2020
CLINE, STEPHENEE	ZE-190500	2	37.66	291975672	******6943	09/15/2020
SANDERS, STEVEN	ZE-190251	2	37.66	091000022	********9630	09/15/2020
	Count: 4	Total:	182.93

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