07/21/2020

07:58:38

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADEPOJU, OLUWASEGUN	SC-A115331		29.99	052001633	********6602	07/22/2020
ROJAS, DOUGLAS ALBERTO	SC-A115791		32.99	073972181	**********6782	07/22/2020
	Count:  2	Total:	62.98

Rejected Input Items

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