04/29/2022

09:33:39

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGUILAR, ARTURO	Q2-1874	1	40.00	322271627	*****6102	05/02/2022
LAWRENCE, LINDSEY	Q2-1670	1	50.00	322078464	******0709	05/02/2022
	Count:  2	Total:	90.00

Rejected Input Items

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