Autobill Bank EFT Payment Listing Report

01/23/2023

08:03:34

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
APODACA, JOSEPH DANIEL	8K-3196	4	39.00	322271627	******5300	01/24/2023
MOUNT, DIANA	8K-3222	4	29.00	121000358	********2655	01/24/2023
SLUSSER, SHELDON	8K-2994	4	29.00	121000358	********2655	01/24/2023
	Count: 3	Total:	97.00

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