09/22/2020

08:04:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALONZO, ENRIQUE	2G-108746		106.17	111000614	*****1128	09/23/2020
BORREGO, BRENDA	2G-108535		48.70	314074269	*****7648	09/23/2020
WARREN, ALEX	2G-108646		62.00	111906271	*****6549	09/23/2020
WARREN, ALEX	2G-108646		62.00	111906271	*****6549	09/23/2020
	Count:  4	Total:	278.87

Rejected Input Items

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