04/19/2021

14:25:15

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BETHART, CHRISTOPHER	CE-2442		1300.38	111000614	*****5190	04/21/2021
DIAB, SUNNIE	CE-6071		150.00	124003116	******7981	04/21/2021
	Count:  2	Total:	1450.38

Rejected Input Items

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