Autobill Bank EFT Payment Listing Report

02/24/2021

09:12:55

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MIDDLETON, ANGEL	CE-1226		1896.00	111000614	*****3957	02/25/2021
ROMO, AJ	CE-1370		1310.00	041215663	*********0725	02/25/2021
	Count: 2	Total:	3206.00

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