Autobill Bank EFT Payment Listing Report

05/09/2022

07:57:13

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CORONA, JOVANY	84-41522		50.00	121042882	******1654	05/10/2022
KRAUSE, MELODY	84-46705		123.76	121100782	*****6343	05/10/2022
KRAUSE, MELODY	84-46705		123.76	121100782	*****6343	05/10/2022
LOPEZ, HANNAH	84-200035		137.32	321175261	******7451	05/10/2022
	Count: 4	Total:	434.84

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0