02/26/2020

08:27:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CORREA, MIGUEL	TA-1160177		19.99	121042882	******7069	02/27/2020
MADRIGAL, CLAUDIA	TA-1160098		19.99	121000358	********0832	02/27/2020
	Count:  2	Total:	39.98

Rejected Input Items

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