Autobill Bank EFT Payment Listing Report

02/17/2022

09:12:49

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BANKS, LAVARDERIC	CE-2705		92.01	313185515	*****3749	02/19/2022
JIMENEZ, FELICIA	CE-0420		929.00	111000025	********4793	02/19/2022
MEANS, DONNA	CE-2885		127.74	111000614	*****3933	02/19/2022
	Count: 3	Total:	1148.75

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