02/10/2022

08:05:27

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BROCK, JESSICA	NB-190508		37.66	031101279	********7040	02/12/2022
DOBUOL, JUOR	NB-190660		32.28	091000022	********5675	02/12/2022
JORDAN, MILANA	NB-190676		32.28	073972181	**********6719	02/12/2022
KARKINEN, BRIAN	NB-190869		128.05	031176110	*******9897	02/12/2022
KARKINEN, BRIAN	NB-190869		32.28	031176110	*******9897	02/12/2022
RANGE, SEQUOIA	NB-190771		32.28	041215663	*********2891	02/12/2022
TEBBS, MICHELLE	NB-190322		37.66	041215663	*********3425	02/12/2022
	Count:  7	Total:	332.49

Rejected Input Items

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