Autobill Bank EFT Payment Listing Report

06/28/2021

09:44:59

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BEAVERS, MARIAH	CE-1375		500.00	111000025	********7372	06/30/2021
ROMO, AJ	CE-1370		699.30	041215663	*********0725	06/30/2021
	Count: 2	Total:	1199.30

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