Autobill Bank EFT Payment Listing Report

08/17/2021

08:17:22

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ROMO, AJ	CE-1370		56.25	041215663	*********0725	08/19/2021
ROMO, AJ	CE-1370		638.00	041215663	*****5663	08/19/2021
	Count: 2	Total:	694.25

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