Autobill Bank EFT Payment Listing Report

11/05/2021

13:23:17

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALVAREZ, SIERRA	CL-9010		1002.23	121042882	******2662	11/06/2021
DIRGIN, DEBBIE	CL-2368		238.39	122000496	******6287	11/06/2021
DIRGIN, DEBBIE	CL-2368		238.39	122000496	******6287	11/06/2021
KELLEY, MIKELEA	CL-3245		327.00	322271627	******0977	11/06/2021
	Count: 4	Total:	1806.01

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