Autobill Bank EFT Payment Listing Report

10/18/2022

07:47:23

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MEANS, DONNA	CE-2885		770.00	111000614	*****3933	10/19/2022
ROMO, AJ	CE-1370		662.34	041215663	*********0725	10/19/2022
	Count: 2	Total:	1432.34

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