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
BECERRA, JOEL	95-17431		37.88	111900659	******0662	08/10/2022
DAWES, RAYNIE	95-18731		40.00	073972181	**********8624	08/10/2022
DAWES, RAYNIE	95-18731		35.76	073972181	**********8624	08/10/2022
MCNEW, BRITTANY	95-19636		37.88	113122655	*****6842	08/10/2022
	Count: 4	Total:	151.52

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