02/14/2022

08:35:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LOTHRINGER, SHANA	D9-15613A	5	34.00	322282001	********6716	02/15/2022
MARQUEZ, AMEILIA	D9-14624	5	33.00	256074974	******9986	02/15/2022
WORKMAN, BRITTANY	D9-14026	5	29.00	122000247	******4810	02/15/2022
	Count:  3	Total:	96.00

Rejected Input Items

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