07/31/2022

08:28:42

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RODRIGUEZ, MIGUELANGEL	7H-891	1	85.19	063107513	******9003	08/02/2022
SALADIN, FERNANDO	7H-1090	1	95.84	267084131	*****1698	08/02/2022
	Count:  2	Total:	181.03

Rejected Input Items

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