11/17/2020

07:59:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ROMO, AJ	CE-1370		292.38	031101279	********4493	11/19/2020
	Count:  1	Total:	292.38

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0