02/18/2022

08:14:15

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GUTIERREZ, BRISIA	-8918832	2	55.00	322271627	*****3772	02/21/2022
JOURDAN, STEPHANIE	-8918518	2	65.00	122000247	******4387	02/21/2022
	Count:  2	Total:	120.00

Rejected Input Items

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