04/02/2021
07:47:06
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ASHLEY, APRIL R7-10978 1 34.62 031100157 ******2107 04/05/2021
BACA, TAYLOR R7-63406 1 38.95 307084431 ******8180 04/05/2021
MESTAS, VALERIE R7-10144 1 34.08 112200620 **1589 04/05/2021
URIOSTE, PRISCILLA R7-11113 1 63.83 112200620 *0458 04/05/2021
  Count:  4 Total: 171.48      



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