07/27/2020

07:42:15

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RODRIGUEZ, ESTEFANIA	FC-3563	9	12.80	021000021	*****8074	07/28/2020
RODRIGUEZ, SYDNEY	FC-W186816	9	5.23	021000021	*****9680	07/28/2020
	Count:  2	Total:	18.03

Rejected Input Items

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