01/11/2022

07:41:54

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CONTRERAS, MIGUEL	R7-218		36.03	312270023	**9794	01/12/2022
MULLER, ERIC	R7-10679		122.37	107002312	********9182	01/12/2022
	Count:  2	Total:	158.40

Rejected Input Items

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