12/21/2020

12:29:15

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ROMO, AJ	CE-1370		273.62	124303201	****5521	12/23/2020
	Count:  1	Total:	273.62

Rejected Input Items

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