04/14/2021

07:34:15

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DIAB, SUNNIE	CE-6071		260.00	103100195	********8430	04/16/2021
ROMO, AJ	CE-1370		1236.00	041215663	*********0725	04/16/2021
	Count:  2	Total:	1496.00

Rejected Input Items

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