12/31/2020
08:00:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DIAZ, DAYANA 2P-5203 1 32.09 063107513 ******6284 01/01/2021
FERNANDEZ, ANTONIO 2P-3042 1 22.89 263182817 ******2505 01/01/2021
PEREZ, SCOTT 2P-3542 1 32.09 063100277 ********8109 01/01/2021
SANCHEZ, DAISY 2P-9501 1 32.09 067091719 ******3936 01/01/2021
  Count:  4 Total: 119.16      



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