Autobill Bank EFT Payment Listing Report

12/22/2021

08:20:28

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
APODACA, JOSEPH DANIEL	8K-2193	4	39.00	322271627	******5300	12/24/2021
YARD 3RD, JONATHAN	8K-2593	4	88.00	256074974	******0473	12/24/2021
	Count: 2	Total:	127.00

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