Autobill Bank EFT Payment Listing Report

09/23/2021

08:57:11

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ROMO, AJ	CE-1370		676.36	041215663	*********0725	09/24/2021
WALTER, CHEYENNE	CE-8556		1050.00	031101279	********8779	09/24/2021
	Count: 2	Total:	1726.36

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