Autobill Bank EFT Payment Listing Report

03/15/2021

10:02:58

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DIRGIN, DEBBIE	CL-2368		200.00	122000496	******6287	03/17/2021
HORTON, HEATHER CHERYL	CL-1165		105.00	322271627	******5903	03/17/2021
	Count: 2	Total:	305.00

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