Autobill Bank EFT Payment Listing Report

09/23/2021

08:57:11

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DIRGIN, DEBBIE	CL-2368		226.32	122000496	******6287	09/24/2021
HORTON, HEATHER CHERYL	CL-1165		113.00	322271627	******5903	09/24/2021
	Count: 2	Total:	339.32

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