12/22/2021

10:25:15

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DIAB, SUNNIE	CE-6071		966.00	091302966	********5953	12/23/2021
ROMO, AJ	CE-1370		142.51	041215663	*********0725	12/23/2021
ROMO, AJ	CE-1370		512.62	041215663	*********0725	12/23/2021
	Count:  3	Total:	1621.13

Rejected Input Items

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