04/23/2021

07:21:39

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	04/24/2021
RODRIGUEZ, ERIK	JR-101167	6	29.99	256074974	******8698	04/24/2021
	Count:  2	Total:	59.98

Rejected Input Items

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