06/25/2021
08:13:53
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MUNOZ, MARIE CE-8286 950.00 111000025 ************6633 06/26/2021
ROMO, AJ CE-1370 692.00 041215663 *********0725 06/26/2021
ROMO, AJ CE-1370 30.00 041215663 *********0725 06/26/2021
  Count:  3 Total: 1672.00      



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