Autobill Bank EFT Payment Listing Report

06/25/2021

08:13:53

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RAMOS JAIMES, BEATRIZ	2G-108698		45.45	314089681	*****0804	06/26/2021
	Count: 1	Total:	45.45

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