09/10/2020

10:04:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BELTRAN, MONIQUE	FX-62063		115.29	111000614	*****8052	09/11/2020
MARQUEZ, JASMINE	FX-50893		65.12	111900659	******1897	09/11/2020
	Count:  2	Total:	180.41

Rejected Input Items

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