Autobill Bank EFT Payment Listing Report

07/07/2021

08:41:01

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CASER, BRUNO	CL-1577		280.00	111000025	********6675	07/09/2021
DIRGIN, DEBBIE	CL-2368		320.86	122000496	******6287	07/09/2021
MILLETT, MICHAEL	CL-2326		391.42	322271627	*****6051	07/09/2021
SEELEY, MARILYN	CL-3475		508.66	121000358	******3500	07/09/2021
	Count: 4	Total:	1500.94

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