02/14/2021

08:47:09

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALFARO, JOSE LUIS	8K-2363	3	39.00	322271627	*****8028	02/15/2021
DURAN, RAMIRO	8K-2439	3	25.00	122000661	******7213	02/15/2021
	Count:  2	Total:	64.00

Rejected Input Items

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