Autobill Bank EFT Payment Listing Report

01/25/2022

13:40:19

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGUILAR, ALONSO	XF-112019		30.00	121000358	********1209	01/27/2022
MARTINEZ, MARIA	XF-211570		30.00	073972181	**********4126	01/27/2022
	Count: 2	Total:	60.00

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