Autobill Bank EFT Payment Listing Report

03/20/2023

08:06:57

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AMEIJEIRAS, ISRAEL JAVIER	RM-367365	4	270.00	021000322	********1900	03/21/2023
CETIN, OZGE	RM-1067	4	48.08	021000021	*****1353	03/21/2023
LEVINE, DAVID	RM-1070	4	362.50	021000021	*****7382	03/21/2023
	Count: 3	Total:	680.58

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