06/12/2020

07:20:28

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MESTAS, VALERIE	R7-10144	9	17.04	112200620	**1589	06/15/2020
PAREDEZ, ELIZABETH	R7-10512	9	15.69	307083694	****3492	06/15/2020
	Count:  2	Total:	32.73

Rejected Input Items

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