05/10/2021
08:20:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
COLLERA, PATRICK CE-8322834306 2 177.38 111900659 ******2752 05/11/2021
REMALEY, BRICE RM 210 CE-1371 2 1856.71 111000614 *****5698 05/11/2021
  Count:  2 Total: 2034.09      



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