07/21/2020

07:58:38

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SOLORIO, MATTHEW	82-81504		200.00	321172594	****8335	07/22/2020
VALENZUELA, BRIGET	82-Z730466		39.00	031176110	*******9890	07/22/2020
	Count:  2	Total:	239.00

Rejected Input Items

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