Autobill Bank EFT Payment Listing Report

10/22/2021

08:41:12

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MEANS, DONNA	CE-2885		594.00	111000614	*****3933	10/23/2021
ROMO, AJ	CE-1370		737.39	041215663	*********0725	10/23/2021
	Count: 2	Total:	1331.39

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