10/01/2020

08:31:27

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CEDILLO, ELIZABETH	7Y-0583	1	5.40	111000614	******8629	10/02/2020
GARZA, BELINDA	7Y-D6880	1	54.00	111000614	*****9215	10/02/2020
	Count:  2	Total:	59.40

Rejected Input Items

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