Autobill Bank EFT Payment Listing Report

06/20/2023

07:49:36

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AMEIJEIRAS, ISRAEL JAVIER	RM-367365	4	540.00	021000322	********1900	06/21/2023
CETIN, OZGE	RM-1067	4	181.73	021000021	*****1353	06/21/2023
LEVINE, DAVID	RM-1070	4	362.50	021000021	*****7382	06/21/2023
	Count: 3	Total:	1084.23

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