Autobill Bank EFT Payment Listing Report

10/19/2021

08:38:55

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DIAB, SUNNIE	CE-6071		900.00	071921891	******5759	10/20/2021
RICARDO, SARATH	CE-6779		1698.00	111900659	******8091	10/20/2021
ROMO, AJ	CE-1370		706.39	041215663	*********0725	10/20/2021
	Count: 3	Total:	3304.39

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