06/25/2021

08:13:53

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DIRGIN, DEBBIE	CL-2368		405.19	122000496	******6287	06/26/2021
ROCK, JENNIFER	CL-1629		33.02	322271627	******3869	06/26/2021
ROCK, JENNIFER	CL-1629		33.85	322271627	******3869	06/26/2021
	Count:  3	Total:	472.06

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0