02/17/2022

09:12:49

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRAXTON, CATHERINE	B6-21868		35.00	265473582	******6828	02/19/2022
HICKS, TYRA	B6-22978		175.00	031101279	********6349	02/19/2022
HICKS, TYRA	B6-22978		24.96	031101279	********6349	02/19/2022
PARKER, DARRAL	B6-007997		70.00	031101279	********9282	02/19/2022
	Count:  4	Total:	304.96

Rejected Input Items

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