02/04/2022

08:34:51

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARRILLO, LUIS	4T-474057		66.00	256074974	******0817	02/05/2022
CONTRERAS, ISAURA	4T-806761		35.00	122100024	*****1478	02/05/2022
	Count:  2	Total:	101.00

Rejected Input Items

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