Autobill Bank EFT Payment Listing Report

01/17/2022

08:41:34

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JIMENEZ, FELICIA	CE-0420		594.00	111000025	********4793	01/19/2022
ROGERS, JARMEL	CE-7048		1148.00	065400153	****3595	01/19/2022
	Count: 2	Total:	1742.00

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