Autobill Bank EFT Payment Listing Report

12/14/2021

08:01:13

**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	12/15/2021
VILLALOBOS, ANDREA	7J-7136240039	2	54.13	111000025	********2262	12/15/2021
	Count: 2	Total:	108.26

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