08/23/2022
08:28:58
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
APODACA, JOSEPH DANIEL 8K-3196 4 39.00 322271627 ******5300 08/25/2022
MOUNT, DIANA 8K-3222 4 29.00 121000358 ********2655 08/25/2022
YARD 3RD, JONATHAN 8K-2593 4 39.00 256074974 ******0473 08/25/2022
  Count:  3 Total: 107.00      



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