Autobill Bank EFT Payment Listing Report

10/05/2022

12:44:38

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HERNANDEZ, ANGELA	95-15635		37.88	111900659	******8484	10/06/2022
MEDLIN, JARED	95-19090		38.00	256074974	******7033	10/06/2022
MEDLIN, JUSTIN	95-18872		38.00	111923607	*****5970	10/06/2022
	Count: 3	Total:	113.88

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