03/26/2021

08:44:59

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CAVAZOS, ANISSA	2G-108703		38.96	314089681	*****7887	03/27/2021
CAVAZOS, ANISSA	2G-108703		38.96	314089681	*****7887	03/27/2021
MOSS, ERIC	2G-109274		77.92	314074269	******3235	03/27/2021
	Count:  3	Total:	155.84

Rejected Input Items

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