03/31/2023

08:43:14

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DAVIS, DEQUAWN	U5-345		26.82	031101279	********6281	04/02/2023
DAVIS, DEQUAWN	U5-345		26.82	031101279	********6281	04/02/2023
DAVIS, DEQUAWN	U5-345		26.82	031101279	********6281	04/02/2023
KINNEY, SAMUEL	U5-11784		36.10	314074269	******1334	04/02/2023
SMITH, KALIE	U5-3413		26.82	244180663	**5133	04/02/2023
VAN NESS, GAVIN	U5-WB815156		26.82	041215663	*********3716	04/02/2023
VAN NESS, GAVIN	U5-WB815156		26.82	041215663	*********3716	04/02/2023
VAN NESS, GAVIN	U5-WB815156		26.82	041215663	*********3716	04/02/2023
	Count:  8	Total:	223.84

Rejected Input Items

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