Autobill Bank EFT Payment Listing Report

03/15/2021

10:02:58

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BENAVIDES, ELVIA	CE-9218		596.00	111000614	*****2722	03/17/2021
FIELDS, JESSICA	CE-9159		1278.00	111000025	********2138	03/17/2021
ROMO, AJ	CE-1370		604.00	041215663	*********0725	03/17/2021
	Count: 3	Total:	2478.00

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