Autobill Bank EFT Payment Listing Report

09/17/2021

08:13:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MEJIA, BARBARA	CL-1251		105.00	321175261	******3145	09/18/2021
MORRISON, RIC	CL-3432		680.13	322271627	******7515	09/18/2021
REEVES, MIKE	CL-1900		160.00	322271627	******0564	09/18/2021
	Count: 3	Total:	945.13

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