10/02/2020
09:11:50
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ASHLEY, APRIL R7-10978 1 34.62 031100157 ******2107 10/03/2020
MESTAS, VALERIE R7-10144 1 34.08 112200620 **1589 10/03/2020
PAREDEZ, ELIZABETH R7-10512 1 31.38 307083694 ****3492 10/03/2020
URIOSTE, PRISCILLA R7-11113 1 63.83 112200620 *0458 10/03/2020
  Count:  4 Total: 163.91      



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