01/06/2021
08:15:22
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BARRERA, KEVIN Q2-8184614011 1 60.00 322271627 *****1279 01/07/2021
MACIAS, PRISCILLA Q2-3237976927 1 155.00 321171184 *******7564 01/07/2021
  Count:  2 Total: 215.00      



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