Autobill Bank EFT Payment Listing Report

04/09/2021

07:20:17

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FRANCO, JOSEPH	28-11775	3	48.70	112323594	**4278	04/10/2021
HERNANDEZ, MARCOS	28-15445	3	54.11	111321270	*****1362	04/10/2021
YBARRA, AMARIS	28-15342	3	38.96	316386832	***8320	04/10/2021
	Count: 3	Total:	141.77

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