Autobill Bank EFT Payment Listing Report

01/26/2021

07:44:39

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Romero, Erik	8J-1257	3	79.99	121137027	******5380	01/28/2021
SANCHEZ, GRACIE	8J-GS18	3	79.99	121042882	******1995	01/28/2021
	Count: 2	Total:	159.98

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