Autobill Bank EFT Payment Listing Report

04/07/2023

08:14:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BECERRA, JOEL	95-17431		37.88	111900659	******0662	04/08/2023
MEDLIN, AMBER	95-1075		37.88	111923607	***9486	04/08/2023
MEDLIN, JARED	95-19090		37.88	256074974	******7033	04/08/2023
MEDLIN, JUSTIN	95-18872		38.00	111923607	*****5970	04/08/2023
	Count: 4	Total:	151.64

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