Autobill Bank EFT Payment Listing Report

05/20/2022

08:07:03

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CORONA, JOVANY	84-41522		72.12	121042882	******1654	05/21/2022
KHAN, SIYAM	84-102106		167.48	121101037	******9290	05/21/2022
KHAN, SIYAM	84-102106		167.48	121101037	******9290	05/21/2022
	Count: 3	Total:	407.08

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