Autobill Bank EFT Payment Listing Report

11/30/2020

10:49:55

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARRERA, KEVIN	Q2-8184614011	1	60.00	322271627	*****1279	12/01/2020
MACIAS, PRISCILLA	Q2-3237976927	1	60.00	321171184	*******7564	12/01/2020
	Count: 2	Total:	120.00

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