Autobill Bank EFT Payment Listing Report

01/28/2021

08:51:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MALDONADO, AMARIS	CE-5850		300.00	121000358	********3811	01/29/2021
ROMO, AJ	CE-1370		689.48	041215663	*********0725	01/29/2021
SOTO, GISELLE	CE-6263		513.00	011000138	********7054	01/29/2021
SOTO, GISELLE	CE-6263		498.00	011000138	********7054	01/29/2021
	Count: 4	Total:	2000.48

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