Autobill Bank EFT Payment Listing Report

12/28/2021

08:19:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FLEIGE, CHRISTINE	CL-2716		351.85	121107882	****5433	12/29/2021
PIEDIMONTE, JOSEPH	CL-3623		135.00	121042882	******7628	12/29/2021
	Count: 2	Total:	486.85

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