Autobill Bank EFT Payment Listing Report

12/08/2022

08:34:02

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARNDT, BETHANY	95-20322		37.88	041215663	*********7613	12/09/2022
HERNANDEZ, ANGELA	95-15635		37.88	111900659	******5013	12/09/2022
MEDLIN, JUSTIN	95-18872		38.00	111923607	*****5970	12/09/2022
OROZCO, AMERICA	95-18971		37.88	111000025	********9237	12/09/2022
	Count: 4	Total:	151.64

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