Autobill Bank EFT Payment Listing Report

11/25/2020

06:27:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Romero, Erik	8J-1257	3	79.99	121137027	******5380	11/27/2020
SANCHEZ, GRACIE	8J-GS18	3	84.99	121042882	******1995	11/27/2020
	Count: 2	Total:	164.98

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