03/25/2022

08:31:33

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ELLIS, TYLER	A3-MFL-2655		37.89	111000614	*****2722	03/26/2022
FLORES, JOSE	A3-MFL-2165		140.72	314088637	******3000	03/26/2022
	Count:  2	Total:	178.61

Rejected Input Items

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