Autobill Bank EFT Payment Listing Report

03/26/2021

08:44:59

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DIAB, SUNNIE	CE-6071		400.00	124003116	******7981	03/27/2021
DIAB, SUNNIE	CE-6071		180.00	103100195	********8430	03/27/2021
ULBRICHT, MACY	CE-5191		1296.00	111900659	******7960	03/27/2021
	Count: 3	Total:	1876.00

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