Autobill Bank EFT Payment Listing Report

12/02/2022

08:24:08

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Q PHAM, NINA	CE-0002		1498.00	111000614	*****3027	12/03/2022
ROMO, AJ	CE-1370		647.34	041215663	*********0725	12/03/2022
	Count: 2	Total:	2145.34

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