Autobill Bank EFT Payment Listing Report

03/08/2021

15:40:28

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CAVAZOS, ANISSA	2G-108703		36.79	210327887	*****9681	03/09/2021
GONZALES, MIRANDA	2G-108635		170.28	314977104	*1123	03/09/2021
OLDHAM, SHANDY	2G-107895		30.30	314089681	*****0767	03/09/2021
	Count: 3	Total:	237.37

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