Autobill Bank EFT Payment Listing Report

08/10/2020

07:35:31

**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	08/11/2020
RODRIGUEZ, SYDNEY	FC-W186816	9	5.23	021000021	*****9680	08/11/2020
	Count: 2	Total:	18.03

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