Autobill Bank EFT Payment Listing Report

04/13/2021

07:59:24

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHMIELEWSKI, KARA	ZE-190482	2	37.66	296076301	******5760	04/15/2021
CLINE, STEPHENEE	ZE-190500	2	37.66	291975672	******6943	04/15/2021
Hussein, Sahur	ZE-190611	2	63.49	091000019	******1673	04/15/2021
MEIER, PATRICIA	ZE-190394	2	26.90	291070001	******0289	04/15/2021
	Count: 4	Total:	165.71

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