Autobill Bank EFT Payment Listing Report

12/23/2022

09:22:21

**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	12/26/2022
MOUNT, DIANA	8K-3222	4	78.00	121000358	********2655	12/26/2022
SLUSSER, SHELDON	8K-2994	4	78.00	121000358	********2655	12/26/2022
	Count: 3	Total:	195.00

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