11/17/2021
08:34:11
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BUCKLEY, MICHELLE CE-4002 2498.00 256074974 ******4650 11/19/2021
DIAB, SUNNIE CE-6071 800.00 071921891 ******5759 11/19/2021
ROMO, AJ CE-1370 755.39 041215663 *********0725 11/19/2021
SANTOS, OSCAR CE-8969 1188.00 111900659 ******2490 11/19/2021
  Count:  4 Total: 5241.39      



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