10/13/2022

09:03:25

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ECHEVERRY, MANUEL	85-10102		113.36	267084131	*****1360	10/14/2022
VILLANUEVA, FRANKY	85-11168		50.96	263177903	*********1906	10/14/2022
	Count:  2	Total:	164.32

Rejected Input Items

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