Autobill Bank EFT Payment Listing Report

11/15/2021

08:06:16

**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	11/16/2021
DURAN, RAMIRO	8K-2439	3	25.00	122000661	******7213	11/16/2021
MARISCAL, ERIC	8K-2750	3	39.00	121042882	******2873	11/16/2021
	Count: 3	Total:	103.00

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