Autobill Bank EFT Payment Listing Report

08/27/2021

09:09:37

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DIRGIN, DEBBIE	CL-2368		212.85	122000496	******6287	08/28/2021
MILLETT, MICHAEL	CL-2326		784.30	322271627	*****6051	08/28/2021
	Count: 2	Total:	997.15

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