Autobill Bank EFT Payment Listing Report

08/31/2020

09:52:22

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ELSHARKAWI, LAILA	FC-W875203	9	26.13	026013673	******5216	09/01/2020
RODRIGUEZ, ESTEFANIA	FC-3563	9	12.80	021000021	*****8074	09/01/2020
RODRIGUEZ, SYDNEY	FC-W186816	9	5.23	021000021	*****9680	09/01/2020
	Count: 3	Total:	44.16

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