02/07/2020

09:12:06

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DOMINGUEZ, BEATRIZ	10-8679		36.00	121000358	********4431	02/08/2020
FLORES, LIZETTE	10-7623		36.00	321176972	********9772	02/08/2020
MENDOZA, MARY	10-7392		36.00	322271627	*****8178	02/08/2020
	Count:  3	Total:	108.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0