Autobill Bank EFT Payment Listing Report

06/28/2022

09:22:35

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DELEON, QUINN	CE-8976		636.00	111000614	*****0813	06/29/2022
ROMO, AJ	CE-1370		950.41	041215663	*********0725	06/29/2022
	Count: 2	Total:	1586.41

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