Autobill Bank EFT Payment Listing Report

12/01/2020

15:48:14

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KLAVERKAMP, MARK	ZE-190093	5	32.28	091908179	***2704	12/03/2020
THOMPSON, TREVOR	ZE-190277	5	126.67	091000022	********9488	12/03/2020
TOEBEN, SHERRY	ZE-190491	5	32.28	091000019	******5738	12/03/2020
	Count: 3	Total:	191.23

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