Autobill Bank EFT Payment Listing Report

12/14/2020

08:10:37

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALFARO, JOSE LUIS	8K-2363	3	39.00	322271627	*****8028	12/15/2020
DURAN, RAMIRO	8K-2439	3	25.00	122000661	******7213	12/15/2020
	Count: 2	Total:	64.00

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