Autobill Bank EFT Payment Listing Report

07/22/2021

07:45:46

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MONTOYA, JUAN	CE-3848		2992.00	111000614	*****9388	07/23/2021
MUNOZ, MARIE	CE-8286		950.00	111000025	********4879	07/23/2021
	Count: 2	Total:	3942.00

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