Autobill Bank EFT Payment Listing Report

08/03/2020

09:24:28

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MESTAS, VALERIE	R7-10144	1	34.08	112200620	**1589	08/04/2020
PAREDEZ, ELIZABETH	R7-10512	1	31.38	307083694	****3492	08/04/2020
URIOSTE, PRISCILLA	R7-63460	1	90.88	112200620	*0458	08/04/2020
	Count: 3	Total:	156.34

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