04/12/2022

07:51:46

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CORONA, JOVANY	84-41522		50.96	121042882	******1654	04/13/2022
GAINES, PRISCILLA	84-102286		50.00	121000358	********9168	04/13/2022
	Count:  2	Total:	100.96

Rejected Input Items

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