09/02/2020

08:29:03

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	09/03/2020
PAREDEZ, ELIZABETH	R7-10512	1	31.38	307083694	****3492	09/03/2020
URIOSTE, PRISCILLA	R7-63460	1	63.83	112200620	*0458	09/03/2020
	Count:  3	Total:	129.29

Rejected Input Items

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