Autobill Bank EFT Payment Listing Report

05/14/2021

09:26:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DIAB, SUNNIE	CE-6071		667.18	041215663	*********2428	05/16/2021
ROMO, AJ	CE-1370		619.00	041215663	*********0725	05/16/2021
	Count: 2	Total:	1286.18

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