10/30/2020
07:44:54
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DIAZ, DAYANA 2P-5203 1 32.09 063107513 ******6284 11/02/2020
FERNANDEZ, ANTONIO 2P-3042 1 22.89 263182817 ******2505 11/02/2020
PEREZ, SCOTT 2P-3542 1 32.09 063100277 ********8109 11/02/2020
SANCHEZ, DAISY 2P-9501 1 48.63 067091719 ******3936 11/02/2020
  Count:  4 Total: 135.70      



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