Autobill Bank EFT Payment Listing Report

08/09/2022

08:00:37

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CORONA, JOVANY	84-41522		95.00	121042882	******1654	08/10/2022
MOLINA, MARGARITA	84-81433		65.56	121000358	********9755	08/10/2022
PENUELAS, RICK	84-49293		39.00	322271627	*****3896	08/10/2022
PENUELAS, RICK	84-49293		39.00	322271627	*****3896	08/10/2022
	Count: 4	Total:	238.56

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