Autobill Bank EFT Payment Listing Report

03/26/2021

08:44:59

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HERRERA, ANDREZ	68-1616		81.19	107002192	******4844	03/27/2021
RODRIGUEZ, CORBIE	68-2431		129.91	062201601	******4418	03/27/2021
	Count: 2	Total:	211.10

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