Autobill Bank EFT Payment Listing Report

07/15/2021

08:47:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BEAVERS, MARIAH	CE-1375		1000.00	111000025	********7372	07/17/2021
NGUYEN, KEN	CE-9477		1201.59	111000614	*****1411	07/17/2021
ROMO, AJ	CE-1370		710.00	041215663	*********0725	07/17/2021
	Count: 3	Total:	2911.59

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