Autobill Bank EFT Payment Listing Report

06/15/2021

08:52:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FLEIGE, CHRISTINE	CL-2716		423.96	121107882	****5433	06/16/2021
HORTON, HEATHER CHERYL	CL-1165		113.00	322271627	******5903	06/16/2021
MORRISON, RIC	CL-3432		1.00	322271627	******7515	06/16/2021
	Count: 3	Total:	537.96

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