09/17/2021

08:13:04

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ROMO, AJ	CE-1370		662.38	041215663	*********0725	09/18/2021
	Count:  1	Total:	662.38

Rejected Input Items

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