Autobill Bank EFT Payment Listing Report

11/17/2020

07:59:32

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CONTRERAS, YADIRA	8J-L3Z8130409		10.00	322271627	*****3835	11/19/2020
MENDOZA, NATALIE	8J-BTCP132500		5.00	121042882	******1268	11/19/2020
	Count: 2	Total:	15.00

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