06/21/2021

08:37:39

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SANDERS, TYLER	7Y-D6932	5	58.46	111900659	******9791	06/22/2021
VALLEJO, JESSE	7Y-D7277	5	63.87	111000614	******1311	06/22/2021
	Count:  2	Total:	122.33

Rejected Input Items

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