Autobill Bank EFT Payment Listing Report

02/08/2021

06:35:08

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PRECIADO, ERICA	8K-2774	2	29.00	121042882	******8799	02/09/2021
TANGHERLINA, JAMES	8K-2429	2	29.00	121042882	******5885	02/09/2021
WARNER, MAXIMILLIAN BRS	8K-2308	2	49.00	121042882	******1843	02/09/2021
	Count: 3	Total:	107.00

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