02/14/2022

08:35:36

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOWMAN, PHILIP	FY-1017	1	62.34	113122655	***9124	02/15/2022
MARTINEZ, ALEXANDER	FY-1010	1	93.51	111321063	**6330	02/15/2022
WHEELER, NADIA	FY-1053	1	72.73	111301737	****0154	02/15/2022
	Count:  3	Total:	228.58

Rejected Input Items

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