09/25/2020
07:25:20
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARREOLA, MONICA 8J-090582 3 84.99 322271627 *****3919 09/26/2020
Romero, Erik 8J-1257 3 79.99 121137027 ******5380 09/26/2020
SANCHEZ, GRACIE 8J-GS18 3 94.99 121042882 ******1995 09/26/2020
VALENZUELA, ISIDRA 8J-IV13 3 349.97 084003997 ************8343 09/26/2020
  Count:  4 Total: 609.94      



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