Autobill Bank EFT Payment Listing Report

01/17/2022

08:41:34

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CATER, STEPHANIE	CL-3515		1122.00	511400393	******4666	01/19/2022
DIRGIN, DEBBIE	CL-2368		247.55	122000496	******6287	01/19/2022
MEJIA, BARBARA	CL-1251		135.00	321175261	******3145	01/19/2022
	Count: 3	Total:	1504.55

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