Autobill Bank EFT Payment Listing Report

11/29/2021

10:27:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COLEMAN, ANTHONY	CE-6542		2038.00	111000614	*****7035	11/30/2021
DIAB, SUNNIE	CE-6071		800.00	103100195	********8430	11/30/2021
ROMO, AJ	CE-1370		912.40	041215663	*********0725	11/30/2021
	Count: 3	Total:	3750.40

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