Autobill Bank EFT Payment Listing Report

01/25/2021

08:58:41

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MUNOS, ANDRES	JR-101117	6	29.99	322281617	*****5290	01/26/2021
RODRIGUEZ, ERIK	JR-101167	6	29.99	256074974	******8698	01/26/2021
	Count: 2	Total:	59.98

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