08/13/2021
08:17:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
MIRABAL, ALEXIS 7J-8323183600 2 54.13 111000025 ********3829 08/16/2021
VILLALOBOS, ANDREA 7J-7136240039 2 54.13 111000025 ********2262 08/16/2021
  Count:  2 Total: 108.26      



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