02/19/2021

08:39:49

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ROMO, AJ	CE-1370		576.60	041215663	*********0725	02/20/2021
ROMO, AJ	CE-1370		700.00	041215663	*********0725	02/20/2021
TODD, HOLLY	CE-3213		798.00	111000614	*****8261	02/20/2021
	Count:  3	Total:	2074.60

Rejected Input Items

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