04/07/2021

08:17:39

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FRANCO, ANGELA	8K-2611		42.02	121000358	********4187	04/09/2021
GARCIA, FERNANDO	8K-2785		30.00	113024588	*****2831	04/09/2021
	Count:  2	Total:	72.02

Rejected Input Items

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